Is IBEX Limited (IBEX) a Buy, Sell, or Hold?
NASDAQ : IBEX
IBEX Limited
$35.07 USD
-$0.32 (-0.9%)
- Volume
- 115.12K
- Average Volume
- 113.89K
- Market Capitalization
- $469.56M
- P/E Ratio
- 9.96
- Dividend Yield
- 0.00%
- Price Target
- $23.00
- Year High
- $42.99
- Year Low
- $25.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
IBEX Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 558.27M | 508.57M | 523.12M | 492.85M | 443.39M | 405.14M | 368.38M | 342.2M | 334.03M | 323.02M |
| costOfRevenue | 385.69M | 356.54M | 374.99M | 373.97M | 335.25M | 276.26M | 254.59M | 252.92M | 276.19M | 260.59M |
| grossProfit | 172.58M | 152.03M | 148.13M | 118.88M | 108.14M | 128.88M | 113.79M | 89.28M | 57.84M | 62.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 333.09M | 293.85M | 304.87M | 271.31M | 251.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | 17.33M | 27.88M | 28.06M | 34.81M | 30.12M |
| sellingGeneralAndAdministrativeExpenses | 108.74M | 93.14M | 88.66M | 80.15M | - | 350.42M | 321.72M | 332.93M | 306.12M | 281.72M |
| otherExpenses | 17.23M | 19.46M | 18.98M | 18.1M | 91.09M | -241.06M | 39.61M | 30.37M | 28.96M | 27.8M |
| operatingExpenses | 125.97M | 112.6M | 107.65M | 98.25M | 91.09M | 109.37M | 361.34M | 363.3M | 335.07M | 309.51M |
| costAndExpenses | 511.66M | 469.14M | 482.64M | 472.23M | 426.34M | 385.62M | 361.34M | 363.3M | 335.07M | 309.51M |
| netInterestIncome | -679K | 1.56M | -152K | -1.25M | -9.03M | -9.43M | -7.71M | -3.09M | -6.39M | -5.13M |
| interestIncome | 955K | 2.07M | 640K | 43000 | - | - | 7.25M | - | - | - |
| interestExpense | 1.63M | 514K | 792K | 1.29M | 9.03M | 9.43M | 7.25M | 1.96M | 5.28M | 3.67M |
| depreciationAndAmortization | 17.23M | 19.46M | 18.98M | 18.1M | 14.12M | 24.47M | 20.9M | 12.18M | 13.83M | 12.66M |
| ebitda | 64.8M | 60.96M | 60.1M | 38.77M | 38.3M | 43.47M | 27.7M | -6.5M | 11.51M | 21.22M |
| ebit | 47.57M | 41.5M | 41.12M | 20.67M | 24.19M | 19M | 6.8M | -18.92M | -3.44M | 7.1M |
| nonOperatingIncomeExcludingInterest | -955K | -2.07M | -640K | -43000 | -7.14M | 518K | - | 1.14M | 1.12M | 1.46M |
| operatingIncome | 46.61M | 39.43M | 40.48M | 20.62M | 17.04M | 19.51M | 6.8M | -17.78M | -2.32M | 8.56M |
| totalOtherIncomeExpensesNet | -679K | 1.56M | -152K | -1.25M | -1.89M | -9.43M | -7.71M | -3.09M | -6.39M | -5.13M |
| incomeBeforeTax | 45.93M | 40.99M | 40.33M | 19.38M | 15.15M | 10.08M | -904K | -20.87M | -8.72M | 3.43M |
| incomeTaxExpense | 9.07M | 7.33M | 8.74M | -2.08M | 2.06M | 2.32M | 3.62M | -108K | 295K | 1.86M |
| netIncomeFromContinuingOperations | 36.86M | 33.66M | 31.58M | 21.46M | 13.09M | 7.77M | -4.52M | -20.76M | -9.01M | 1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 15.48M | 4.88M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.25M | - |
| netIncome | 36.86M | 33.66M | 31.58M | 21.46M | 13.09M | 7.77M | -4.52M | -15.88M | -9.01M | 1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 5.01M | - |
| bottomLineNetIncome | 36.86M | 33.66M | 31.58M | 21.46M | 13.09M | 7.77M | 10.96M | -15.88M | -9.01M | 1.57M |
| eps | 2.51 | 1.9 | 1.74 | 1.18 | 0.16 | 0.44 | -0.26 | -0.9 | -0.51 | 0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.35M | 62.72M | 57.43M | 48.83M | 57.84M | 21.87M | 8.87M | 13.52M | 21.32M | 9.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.35M | 62.72M | 57.43M | 48.83M | 57.84M | 21.87M | 8.87M | 13.52M | 21.32M | 9.45M |
| netReceivables | 118.7M | 107.64M | 92.37M | 75.43M | 72.61M | 57.94M | 64.12M | 60.35M | 63.85M | 65.89M |
| accountsReceivables | 117.14M | 98.37M | 86.36M | 75.42M | 66.69M | 53.44M | 63.02M | 49.52M | 53.14M | 56.77M |
| otherReceivables | 1.56M | 9.27M | 6.01M | 13000 | 5.92M | 4.5M | 1.09M | 10.83M | 15.66M | 10.79M |
| inventory | - | - | - | - | - | - | - | - | 505K | - |
| prepaids | 9.44M | 7.71M | 6.62M | 7.14M | 10.24M | 6.23M | 3.15M | 6.09M | 505K | 8.74M |
| otherCurrentAssets | 2.13M | 1.89M | 2.19M | 10.95M | 673K | - | - | 2.62M | 3.26M | 5.41M |
| totalCurrentAssets | 145.62M | 179.96M | 158.61M | 142.35M | 141.37M | 86.04M | 81.78M | 82M | 88.58M | 80.75M |
| propertyPlantEquipmentNet | 94.84M | 89.01M | 112.07M | 125.03M | 106.7M | 84.59M | 82.31M | 18.9M | 22.81M | 23.33M |
| goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.89M |
| intangibleAssets | - | - | - | 700K | 3.21M | 2.78M | 2.93M | 4.18M | 5.97M | 9.13M |
| goodwillAndIntangibleAssets | 11.83M | 11.83M | 11.83M | 12.53M | 15.04M | 14.61M | 14.76M | 16.01M | 17.8M | 21.01M |
| longTermInvestments | - | - | - | 382K | 258K | 2.94M | 227K | 392K | 294K | 288K |
| taxAssets | 7.16M | 4.28M | 4.58M | 9.28M | 4.25M | 2.22M | 2.52M | 5.22M | 4.39M | 3.32M |
| otherNonCurrentAssets | 13.76M | 8.82M | 6.23M | 4.61M | 6.66M | 4.83M | 6.71M | 34.56M | 18.35M | 9.74M |
| totalNonCurrentAssets | 127.6M | 113.95M | 134.72M | 151.83M | 132.91M | 109.2M | 106.53M | 75.08M | 63.65M | 57.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 273.22M | 293.9M | 293.32M | 294.18M | 274.29M | 195.24M | 188.3M | 157.08M | 152.23M | 138.44M |
| totalPayables | 20.7M | 22.86M | 24.04M | 23.27M | 15.19M | 13.44M | 11.39M | 14.89M | 25.72M | 19.31M |
| accountPayables | 18.69M | 16.72M | 18.7M | 20.3M | 5.98M | 10.35M | 9.93M | 13.15M | 13.69M | 11.18M |
| otherPayables | 2.01M | 6.14M | 5.33M | 2.96M | 9.21M | 3.09M | 1.47M | 1.74M | 12.03M | 8.13M |
| accruedExpenses | 38.59M | 30.67M | 29.36M | 33.45M | 11.78M | 30.01M | 24.06M | 20.71M | 24.95M | 25.37M |
| shortTermDebt | - | 660K | 413K | 28.89M | 26.72M | 40.14M | 41.84M | 51.18M | 43.3M | 46.55M |
| capitalLeaseObligationsCurrent | 15.16M | 12.05M | 13.04M | - | 12.12M | - | 10.63M | 1.9M | - | - |
| taxPayables | 1.99M | 6.08M | 3.02M | 2.96M | 3.66M | 3.09M | 1.47M | 1.74M | - | - |
| deferredRevenue | 5.5M | 4.75M | 6.41M | 8.6M | 4.08M | 3.47M | 4.39M | 5.66M | 4.92M | 8.17M |
| otherCurrentLiabilities | - | - | - | 3.56M | 35.83M | 18.59M | 19.07M | 21.9M | 1M | - |
| totalCurrentLiabilities | 79.94M | 71M | 73.26M | 97.77M | 105.72M | 105.65M | 111.38M | 116.23M | 99.88M | 99.39M |
| longTermDebt | - | 867K | 600K | 339K | 1.8M | 3.78M | 7.18M | 9.01M | 14.65M | 12.2M |
| capitalLeaseObligationsNonCurrent | 54.6M | 53.44M | 64.85M | 76.32M | 71.88M | 62.04M | 58.6M | 866K | - | - |
| deferredRevenueNonCurrent | 1.13M | 1.13M | 1.38M | 3.99M | 3.01M | 434K | 753K | 708K | 2.5M | 1.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 86000 | 117K | 147K | 61.29M | 5.34M | 4.62M |
| otherNonCurrentLiabilities | 3.24M | 1.67M | 3.26M | 2.3M | 11.14M | 7.06M | 1.61M | 2.31M | 1.11M | 1.1M |
| totalNonCurrentLiabilities | 58.96M | 57.11M | 70.1M | 82.95M | 87.91M | 73.43M | 68.29M | 12.89M | 23.61M | 19.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.76M | 65.49M | 77.89M | 76.32M | 84M | 62.04M | 69.23M | 2.76M | - | - |
| totalLiabilities | 138.91M | 128.1M | 143.36M | 180.72M | 193.63M | 179.09M | 179.67M | 129.13M | 123.49M | 118.69M |
| treasuryStock | -103.34M | -25.37M | -3.68M | -3.41M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 20M | 20M | - |
| commonStock | 1000 | 2000 | 2000 | 2000 | 2000 | 12000 | 12000 | 12000 | 1000 | 1000 |
| retainedEarnings | 25.74M | -11.12M | -44.78M | -76.36M | -110.68M | -109.53M | -117.18M | -126.06M | -110.03M | -70.44M |
| additionalPaidInCapital | 218.24M | 210.2M | 204.73M | 197.78M | 158.16M | 96.21M | 96.21M | 96.21M | 96.22M | 64.21M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.86M | 33.66M | 31.58M | 21.46M | 13.09M | 7.77M | 19.41M | -15.94M | -8.72M | 3.43M |
| depreciationAndAmortization | 17.23M | 19.46M | 18.98M | 18.1M | 14.12M | 24.47M | 21.8M | 12.42M | 13.83M | 12.66M |
| deferredIncomeTax | -2.88M | 344K | 4.53M | -5.17M | -1.91M | - | -13.44M | -6.24M | -1.72M | 1.84M |
| stockBasedCompensation | 5.43M | 3.76M | 4.61M | 1.85M | 5.36M | 359K | 5.26M | 8.94M | 323K | 945K |
| changeInWorkingCapital | -26.3M | -37.28M | -33.69M | -11.27M | -26.98M | 7.61M | -44.22M | -10.26M | -3.46M | -20.96M |
| accountsReceivables | -19.26M | - | -12.3M | -9.7M | -13.33M | 9.04M | -18.02M | 758K | 4.01M | -20.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.25M | -2.25M | -3.75M | 2.31M | -4.01M | - | 9M | 4.41M | 2.34M | 7.48M |
| otherWorkingCapital | -13.29M | -35.03M | -17.64M | -3.87M | -9.64M | -1.44M | -35.2M | -15.42M | -9.81M | -8.41M |
| otherNonCashItems | 15.32M | 15.95M | 15.85M | 15.04M | 12.41M | 11.51M | 13.38M | 5.34M | 6.39M | 5.13M |
| netCashProvidedByOperatingActivities | 45.67M | 35.9M | 41.86M | 40.01M | 16.08M | 51.72M | 2.2M | -5.75M | 6.65M | 3.04M |
| investmentsInPropertyPlantAndEquipment | -18.38M | -8.86M | -18.95M | -25.92M | -20.82M | -4.28M | -6.23M | -5.76M | -9.93M | -10.88M |
| acquisitionsNet | - | - | -85000 | - | - | - | -3.04M | 182K | 177K | 178K |
| purchasesOfInvestments | - | - | - | - | - | - | -718K | -653K | - | -880K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 96000 | 82000 | - | - |
| otherInvestingActivities | - | - | - | - | - | -552K | 810K | 715K | 177K | 178K |
| netCashProvidedByInvestingActivities | -18.38M | -8.86M | -19.04M | -25.92M | -20.82M | -4.84M | -9.08M | -5.44M | -9.75M | -11.58M |
| netDebtIssuance | -953K | -543K | -15.39M | -18.76M | -17.16M | -19.2M | 10.12M | 3.33M | 15.76M | 18.61M |
| longTermNetDebtIssuance | -953K | -490K | -447K | -818K | -17.16M | -19.2M | 4.3M | -3.16M | 9.74M | 18.61M |
| shortTermNetDebtIssuance | - | -53000 | -14.94M | -17.94M | - | - | 5.82M | 6.5M | 6.02M | 25.87M |
| netStockIssuance | -78.01M | -21.56M | -276K | -3.41M | 63.11M | - | -5.97M | - | 25000 | -59000 |
| netCommonStockIssuance | -78.01M | -21.56M | -276K | -3.41M | 63.11M | - | - | - | 25000 | -59000 |
| commonStockIssuance | - | - | - | - | 63.11M | - | 206.49M | - | 25000 | 59000 |
| commonStockRepurchased | -78.01M | -21.56M | -276K | -3.41M | - | - | -5.97M | - | - | -118K |
| netPreferredStockIssuance | - | - | - | - | - | - | -5.97M | - | - | - |
| netDividendsPaid | - | - | - | - | -4M | - | -1.6M | -146K | -1M | -6.56M |
| commonDividendsPaid | - | - | - | - | - | - | -1.6M | -146K | -1M | -6.56M |
| preferredDividendsPaid | - | - | - | - | -4M | - | - | - | - | - |
| otherFinancingActivities | 4.31M | 366K | 2.05M | 35000 | -1.05M | -14.67M | - | - | 190K | 200K |
| netCashProvidedByFinancingActivities | -74.66M | -21.73M | -13.61M | -22.13M | 40.9M | -33.87M | 2.55M | 3.19M | 14.98M | 12.19M |
| 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 | 164.41M | 164.22M | 151.18M | 147.14M | 140.74M | 140.68M | 129.72M | 124.53M | 126.8M | 132.63M |
| costOfRevenue | 120.78M | 121.38M | 106.58M | 100.87M | 96.02M | 98.76M | 90.04M | 85.37M | 87.08M | 95.88M |
| grossProfit | 43.62M | 42.84M | 44.6M | 46.27M | 44.72M | 41.92M | 39.68M | 39.16M | 39.71M | 36.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.47M | 27.56M | 26.52M | 29.76M | 27.06M | 25.71M | 26.22M | 21.68M | 23.56M | 24.86M |
| otherExpenses | - | - | 4.38M | 4.25M | 4.33M | 4.29M | 4.37M | 4.61M | 4.86M | 4.95M |
| operatingExpenses | 27.47M | 27.56M | 30.9M | 34M | 31.39M | 29.99M | 30.58M | 26.29M | 28.43M | 29.8M |
| costAndExpenses | 148.25M | 148.93M | 137.48M | 134.88M | 127.41M | 128.75M | 120.62M | 111.66M | 115.51M | 125.69M |
| netInterestIncome | -187K | -189K | -187K | -419K | -372K | -309K | 421K | 367K | 307K | 401K |
| interestIncome | 62000 | 59000 | 30000 | 29000 | 32000 | 311K | 583K | 542K | 431K | 512K |
| interestExpense | 249K | 248K | 217K | 448K | 404K | 620K | 162K | 175K | 124K | 111K |
| depreciationAndAmortization | 5.17M | 4.75M | 4.38M | 4.25M | 4.33M | 4.29M | 4.37M | 4.61M | 4.86M | 4.95M |
| ebitda | 21.39M | 20.1M | 18.11M | 16.54M | 17.69M | 16.52M | 14.04M | 18.02M | 16.58M | 12.4M |
| ebit | 16.22M | 15.35M | 13.73M | 12.29M | 13.36M | 12.24M | 9.68M | 13.41M | 11.71M | 7.46M |
| nonOperatingIncomeExcludingInterest | -62000 | -59000 | -30000 | -29000 | -32000 | -311K | -583K | -542K | -431K | -512K |
| operatingIncome | 16.16M | 15.29M | 13.7M | 12.26M | 13.33M | 11.93M | 9.09M | 12.87M | 11.28M | 6.95M |
| totalOtherIncomeExpensesNet | -187K | -189K | -187K | -419K | -372K | -309K | 421K | 367K | 307K | 401K |
| incomeBeforeTax | 15.97M | 15.1M | 13.51M | 11.84M | 12.96M | 11.62M | 9.51M | 13.24M | 11.59M | 7.35M |
| incomeTaxExpense | 2.64M | 2.88M | 1.47M | 2.25M | 2.49M | 2.35M | 1.98M | 3.39M | 1.28M | 1.27M |
| netIncomeFromContinuingOperations | 13.32M | 12.22M | 12.04M | 9.6M | 10.47M | 9.27M | 7.53M | 9.84M | 10.31M | 6.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.32M | 12.22M | 12.04M | 9.6M | 10.47M | 9.27M | 7.53M | 9.84M | 10.31M | 6.08M |
| netIncomeDeductions | - | - | - | 178K | - | - | - | - | - | - |
| bottomLineNetIncome | 13.32M | 12.22M | 12.04M | 9.42M | 10.5M | 9.27M | 7.53M | 9.84M | 10.31M | 6.08M |
| eps | 0.99 | 0.91 | 0.9 | 0.72 | 0.79 | 0.61 | 0.45 | 0.57 | 0.59 | 0.34 |
| 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 | 15.41M | 15.46M | 22.69M | 15.35M | 12.98M | 20.21M | 62.3M | 62.72M | 50.66M | 49.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.41M | 15.46M | 22.69M | 15.35M | 12.98M | 20.21M | 62.3M | 62.72M | 50.66M | 49.02M |
| netReceivables | 131.21M | 131.96M | 117.54M | 118.7M | 125.06M | 129.87M | 116.45M | 107.64M | 112.61M | 113.24M |
| accountsReceivables | 129.15M | 130.5M | 116.03M | 117.14M | 120.04M | 120.58M | 106.04M | 98.37M | 103.32M | 104.75M |
| otherReceivables | 2.06M | 1.45M | 1.5M | 1.56M | 5.03M | 9.28M | 10.41M | 9.27M | 9.3M | 8.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16.89M | 9.17M | 10.49M | 9.44M | 8.1M | 6.9M | 8.2M | 7.71M | 5.88M | 5.28M |
| otherCurrentAssets | 1.92M | 1.94M | 2.03M | 2.13M | 2.52M | 2.04M | 1.57M | 1.89M | 2.19M | 1.96M |
| totalCurrentAssets | 165.43M | 158.52M | 152.75M | 145.62M | 148.66M | 159.02M | 188.53M | 179.96M | 171.35M | 169.49M |
| propertyPlantEquipmentNet | 96.85M | 101.37M | 95.71M | 94.84M | 96.21M | 86.22M | 92.01M | 89.01M | 93.62M | 105.14M |
| goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| longTermInvestments | 446K | - | - | - | 430K | - | - | - | - | 370K |
| taxAssets | 7.95M | 8.6M | 8.22M | 7.16M | 5.99M | 5.05M | 4.41M | 4.28M | 4M | 4.29M |
| otherNonCurrentAssets | 14.73M | 15.47M | 15.34M | 13.76M | 11.6M | 10.37M | 9.49M | 8.82M | 8.78M | 11.34M |
| totalNonCurrentAssets | 131.82M | 137.27M | 131.1M | 127.6M | 126.07M | 113.48M | 117.74M | 113.95M | 118.23M | 128.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 297.25M | 295.8M | 283.86M | 273.22M | 274.73M | 272.5M | 306.28M | 293.9M | 289.58M | 298.17M |
| totalPayables | 24.36M | 25.38M | 26.63M | 20.7M | 19.25M | 24.72M | 25.69M | 22.86M | 20.86M | 21.28M |
| accountPayables | 21.47M | 24.63M | 25.39M | 18.69M | 18.43M | 19.92M | 19.8M | 16.72M | 17.54M | 17.93M |
| otherPayables | 2.89M | 749K | 1.24M | 2.01M | 821K | 4.79M | 5.89M | 6.14M | 3.32M | 3.35M |
| accruedExpenses | 38.19M | 37.36M | 36.1M | 38.59M | 29.65M | 33.28M | 34.1M | 30.67M | 30.79M | 32.39M |
| shortTermDebt | 15.42M | - | - | - | 19.86M | 32.5M | 13.09M | 660K | 13.66M | 14.05M |
| capitalLeaseObligationsCurrent | - | 15.25M | 15.12M | 15.16M | 14.22M | 12.92M | - | 12.05M | - | - |
| taxPayables | 2.89M | 749K | - | 1.99M | 821K | 4.64M | 5.89M | 6.08M | 3.32M | - |
| deferredRevenue | 6.83M | 8.52M | 6.16M | 5.5M | 6.02M | 7.22M | 4.87M | 4.75M | 5.4M | 6.46M |
| otherCurrentLiabilities | - | - | - | - | - | - | 25000 | - | 61000 | 54000 |
| totalCurrentLiabilities | 84.8M | 86.5M | 84.01M | 79.94M | 89.01M | 110.64M | 77.77M | 71M | 70.76M | 74.23M |
| longTermDebt | - | - | - | - | 735K | - | - | 867K | - | - |
| capitalLeaseObligationsNonCurrent | 45.61M | 49.09M | 51.42M | 54.6M | 56.94M | 48.98M | 53.63M | 53.44M | 56.48M | 62.97M |
| deferredRevenueNonCurrent | 1.83M | 1.47M | 1.08M | 1.13M | 1.06M | 1.12M | 1.08M | 1.13M | 1.3M | 1.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.23M | 4.21M | 3.72M | 3.24M | 2.8M | 2.82M | 2.7M | 1.67M | 1.73M | 3.23M |
| totalNonCurrentLiabilities | 51.67M | 54.78M | 56.22M | 58.96M | 61.54M | 52.92M | 57.41M | 57.11M | 59.51M | 67.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.61M | 64.34M | 66.54M | 69.76M | 71.17M | 61.91M | 53.63M | 65.49M | 56.48M | 62.97M |
| totalLiabilities | 136.46M | 141.28M | 140.23M | 138.91M | 150.55M | 163.56M | 135.18M | 128.1M | 130.27M | 142.06M |
| treasuryStock | -113.45M | -108.89M | -106.02M | -103.34M | -101.66M | -101.61M | -30.04M | -25.37M | -22.23M | -14.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 63.32M | 50M | 37.78M | 25.74M | 16.14M | 5.68M | -3.59M | -11.12M | -20.97M | -31.28M |
| additionalPaidInCapital | 224.22M | 223.93M | 221.59M | 218.24M | 216.18M | 212.12M | 210.87M | 210.2M | 209.06M | 207.64M |
| 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 | 13.32M | 12.22M | 12.04M | 36.86M | 10.47M | 9.27M | 7.53M | 9.84M | 10.31M | 6.08M |
| depreciationAndAmortization | 5.17M | 4.75M | 4.38M | 4.25M | 4.33M | 4.29M | 4.37M | 4.61M | 4.86M | 4.95M |
| deferredIncomeTax | 642K | -370K | -1.06M | -1.17M | -942K | -637K | -130K | -242K | 290K | 52000 |
| stockBasedCompensation | - | 1.11M | 2.55M | -3.51M | 1.6M | 1.24M | 670K | 1.02M | 466K | 1.43M |
| changeInWorkingCapital | -11.54M | -14.73M | -5.73M | 8.46M | -10.34M | -16.33M | -8.09M | -1.65M | -9.5M | -17.74M |
| accountsReceivables | 1.22M | -14.59M | 1.02M | 2.79M | 455K | -14.86M | -7.65M | 4.87M | 1.4M | -14.54M |
| inventory | - | - | - | - | - | - | - | - | - | -338K |
| accountsPayables | 312K | - | -311K | 9.29M | - | - | 4.57M | 90000 | - | 338K |
| otherWorkingCapital | -13.08M | -137K | -6.43M | -3.62M | -10.8M | -1.48M | -5.01M | -6.61M | -10.89M | -3.19M |
| otherNonCashItems | 4.27M | 3.66M | 3.49M | -16.96M | 3.72M | 3.32M | 3.41M | 3.83M | 5M | 3.6M |
| netCashProvidedByOperatingActivities | 11.86M | 6.64M | 15.67M | 27.94M | 8.83M | 1.14M | 7.76M | 17.42M | 11.43M | -1.64M |
| investmentsInPropertyPlantAndEquipment | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M |
| netDebtIssuance | -284K | -257K | -292K | -19.41M | 11.31M | 7.32M | -171K | -149K | -138K | -116K |
| longTermNetDebtIssuance | -284K | -257K | -292K | -19.41M | 11.31M | 7.32M | -171K | -148K | -138K | -116K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1000 | - | - |
| netStockIssuance | -4.11M | -2.79M | -2.77M | -1.59M | -25.05M | -46.56M | -4.81M | -3M | -8.28M | -8.44M |
| netCommonStockIssuance | -4.11M | -2.79M | -2.77M | -1.59M | -25.05M | -46.56M | -4.81M | -3M | -8.28M | -8.44M |
| commonStockIssuance | 466K | - | - | - | - | - | - | 4000 | - | - |
| commonStockRepurchased | -4.58M | -2.79M | -2.77M | -1.59M | -25.05M | -46.56M | -4.81M | -3M | -8.28M | -8.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26M | 895K | 2.41M | 773K | 2.81M | 342K | 382K | - | 351K | 6000 |
| netCashProvidedByFinancingActivities | -6.66M | -2.15M | -647K | -20.23M | -10.93M | -38.9M | -4.6M | -3.15M | -8.06M | -8.55M |