Is Infotel S.A. (INF.PA) a Buy, Sell, or Hold?
PAR : INF.PA
Infotel S.A. — Financials
$38.75 EUR
$0.35 (0.91%)
- Volume
- 383
- Average Volume
- 5.23K
- Market Capitalization
- $266.94M
- P/E Ratio
- 16.42
- Dividend Yield
- 5.16%
- Price Target
- Year High
- $45.00
- Year Low
- $33.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $1.85
INF.PA 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 | 294M | 294.82M | 307.55M | 300.42M | 263.44M | 235.24M | 248.39M | 231.7M | 209.32M | 190.54M |
| costOfRevenue | 91.23M | 265.1M | 89.22M | 266.37M | 236.98M | 214.96M | 105.46M | 101.37M | 96.72M | 88.05M |
| grossProfit | 29.12M | 29.72M | 218.33M | 34.05M | 26.46M | 20.28M | 142.92M | 130.33M | 112.6M | 102.49M |
| researchAndDevelopmentExpenses | - | - | - | 3.9M | 2.6M | 2.2M | 2.31M | 3.45M | 1.64M | 1.62M |
| generalAndAdministrativeExpenses | - | - | - | 143.06M | 118.98M | 102.43M | 110.34M | 99.82M | 81.58M | 73.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -44000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.08M | 182.46M | 143.06M | 118.98M | 102.43M | 110.3M | 99.82M | 81.58M | 73.73M |
| otherExpenses | 178.15M | 179M | 10.99M | 9.64M | -117.18M | -101.15M | 7.9M | -4.47M | -4.17M | -3.47M |
| operatingExpenses | 178.15M | 5.08M | 193.45M | 156.6M | 4.4M | 3.47M | 120.51M | 107.31M | 89.32M | 81.14M |
| costAndExpenses | 269.38M | -270.18M | 282.67M | 270.63M | 241.38M | 218.43M | 225.97M | 208.68M | 186.03M | 169.19M |
| netInterestIncome | 1.11M | 3.27M | 915K | -757K | -447K | -447K | -178K | 92000 | 52000 | 120K |
| interestIncome | 1.84M | 3.27M | 1.73M | 135K | 190K | 158K | 173K | 92000 | 52000 | 120K |
| interestExpense | 723K | 694K | 818K | 892K | 637K | 605K | 351K | - | - | - |
| depreciationAndAmortization | 11.55M | 9.77M | 10.49M | 9.28M | 8.32M | 7.82M | 6.31M | 3.37M | 3.51M | 3.53M |
| ebitda | 36.2M | 36.12M | 36.86M | 39.34M | 30.55M | 25.7M | 28.72M | 26.37M | 26.78M | 24.83M |
| ebit | 24.66M | 26.35M | 26.38M | 30.06M | 22.23M | 17.88M | 22.4M | 23.03M | 23.27M | 21.34M |
| nonOperatingIncomeExcludingInterest | 3.29M | -1.71M | -1.5M | -275K | -280K | -82000 | - | -304K | - | - |
| operatingIncome | 24.66M | 24.64M | 24.87M | 29.78M | 21.95M | 17.8M | 22.4M | 23M | 23.27M | 21.3M |
| totalOtherIncomeExpensesNet | -3.89M | 1.08M | 689K | -619K | -354K | -521K | -167K | 391K | 65000 | 134K |
| incomeBeforeTax | 20.77M | 25.66M | 25.56M | 29.17M | 21.59M | 17.28M | 22.24M | 23.11M | 23.34M | 21.47M |
| incomeTaxExpense | 6.4M | 6.8M | 7.05M | 7.91M | 7.22M | 7.65M | 8.99M | 7.85M | 7.35M | 7.57M |
| netIncomeFromContinuingOperations | 14.37M | 18.85M | 18.51M | 21.27M | 14.36M | 9.63M | 13.25M | 15.26M | 15.99M | 13.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | 58000 | 2000 | -1000 | - | - | - | - | 1000 | - |
| netIncome | 16.14M | 18.48M | 18.07M | 20.33M | 13.7M | 9.42M | 12.93M | 15.09M | 15.8M | 13.72M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.14M | 18.48M | 18.07M | 20.33M | 13.7M | 9.42M | 12.93M | 15.09M | 15.8M | 13.72M |
| eps | 2.36 | 2.67 | 2.62 | 2.95 | 1.99 | 1.4 | 1.94 | 2.27 | 2.37 | 2.06 |
| 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 | 109.63M | 109.9M | 96.91M | 67.8M | 62.7M | 74.14M | 74.56M | 72.81M | 64.27M | 51.33M |
| shortTermInvestments | - | - | - | 45M | 45.06M | 25M | - | - | - | - |
| cashAndShortTermInvestments | 109.63M | 109.9M | 96.91M | 97.8M | 107.76M | 99.14M | 74.56M | 72.81M | 64.27M | 51.33M |
| netReceivables | 75.5M | 70.61M | 71.91M | 74.3M | 76.83M | 58.23M | 75.12M | 69.31M | 65.32M | 55.05M |
| accountsReceivables | 69.89M | 65.22M | 71.91M | 74.3M | 76.8M | 58.23M | 75.12M | 69.31M | 65.32M | 55.05M |
| otherReceivables | 5.61M | 5.39M | 7.92M | 7.77M | 34000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.66M | 4.43M | 3.8M | 3.37M | 3.28M | 2.19M | 2.57M | 2.41M | 2.02M | 2.03M |
| otherCurrentAssets | - | - | 7.93M | 7.78M | 6.78M | 9.81M | 7.45M | 8.52M | 7.59M | 8.95M |
| totalCurrentAssets | 189.79M | 184.93M | 180.55M | 183.25M | 194.64M | 169.37M | 159.69M | 153.04M | 139.19M | 117.37M |
| propertyPlantEquipmentNet | 25.83M | 3.89M | 34.57M | 5.45M | 5.04M | 5.04M | 23.34M | 2.92M | 2.56M | 2.84M |
| goodwill | 14.22M | 14.22M | 13.52M | 12.95M | 11.86M | 11.4M | 11.4M | 10.97M | 10.97M | 10.97M |
| intangibleAssets | 32.72M | 33.49M | 8.05M | 52.25M | 47.5M | 49.96M | 7.54M | 7.08M | 5.49M | 5.98M |
| goodwillAndIntangibleAssets | 46.94M | 47.71M | 21.57M | 65.2M | 59.36M | 61.37M | 18.94M | 18.06M | 16.47M | 16.96M |
| longTermInvestments | 3.79M | 17.01M | 16.45M | -12.95M | -11.86M | 54000 | 53000 | 883K | 797K | 786K |
| taxAssets | 2.6M | 2.69M | 2.75M | 2.07M | 2.05M | 1.88M | 2.16M | 1.56M | 1.58M | 1.42M |
| otherNonCurrentAssets | -21.72M | 16.98M | 1000 | 1.39M | 1.24M | -10.15M | -2.16M | -1.56M | -1.58M | -1.42M |
| totalNonCurrentAssets | 57.44M | 71.3M | 75.33M | 61.16M | 55.83M | 58.2M | 42.34M | 21.86M | 19.82M | 20.58M |
| otherAssets | - | - | - | - | - | - | 3.45M | 1.56M | 1.58M | 1.42M |
| totalAssets | 247.23M | 256.23M | 255.88M | 259.42M | 250.48M | 227.56M | 205.48M | 176.46M | 160.59M | 139.38M |
| totalPayables | 28.61M | 27.14M | 29.02M | 33.93M | 28.79M | 22.71M | 24.3M | 21.73M | 19.7M | 17.81M |
| accountPayables | 28.61M | 26.64M | 29.02M | 33.93M | 28.4M | 22.71M | 24.3M | 21.73M | 19.7M | 17.81M |
| otherPayables | 1000 | 507K | - | - | 394K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 40.23M | 34.68M | 36.58M | 36.21M | - | - |
| shortTermDebt | - | 5.58M | - | 5.04M | 4.19M | 4.09M | -36.58M | - | - | - |
| capitalLeaseObligationsCurrent | 5.34M | 5.58M | 5.26M | 5.04M | 4.19M | 4.09M | 3.15M | - | - | - |
| taxPayables | 38.2M | - | 41.22M | 784K | 394K | - | - | 36.21M | 33.58M | 30.06M |
| deferredRevenue | 28.48M | 29.49M | 27.78M | 29.33M | 41.7M | 33.9M | 28.06M | 27.5M | 22.31M | 15.36M |
| otherCurrentLiabilities | 39.93M | 33.3M | 72.14M | 37.86M | -4.19M | -4.08M | 36.95M | 11000 | 33.64M | 30.07M |
| totalCurrentLiabilities | 102.37M | 101.1M | 106.42M | 111.21M | 114.91M | 95.38M | 92.45M | 85.45M | 75.66M | 63.24M |
| longTermDebt | 924K | 4.3M | 332K | 276K | 2000 | 3000 | 4000 | 5000 | - | - |
| capitalLeaseObligationsNonCurrent | 18.36M | 21.18M | 26.68M | 29.1M | 26.47M | 28.86M | 16.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | 26.68M | 29.1M | 26.47M | - | -119K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11000 | 37000 | 46000 | 64000 | 92000 | 123K | - | 32000 | 74000 |
| otherNonCurrentLiabilities | 5.52M | 5.31M | 4.54M | 3.68M | 4.49M | 4.53M | - | 3.58M | 3.32M | 3.58M |
| totalNonCurrentLiabilities | 24.81M | 30.8M | 31.58M | 33.11M | 31.02M | 33.48M | 4000 | 5000 | 3.35M | 3.65M |
| otherLiabilities | - | - | - | - | - | - | 20.32M | 3.58M | - | - |
| capitalLeaseObligations | 23.7M | 26.76M | 31.94M | 34.15M | 30.66M | 32.95M | 19.72M | - | - | - |
| totalLiabilities | 127.17M | 131.89M | 138M | 144.32M | 145.93M | 128.86M | 112.77M | 89.03M | 79.01M | 66.89M |
| treasuryStock | -6.06M | -401K | -124K | -179K | -111K | -102K | -89000 | -133K | -155K | -123K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.79M | 2.77M | 2.76M | 2.76M | 2.76M | 2.69M | 2.66M | 2.66M | 2.66M | 2.66M |
| retainedEarnings | 117.29M | 113.81M | 107.54M | 102.92M | 92.93M | 87.72M | 81.95M | 77.04M | 71.03M | 61.88M |
| additionalPaidInCapital | - | - | - | - | - | - | 7.58M | 7.58M | - | - |
| 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 | 14.37M | 18.5M | 18.07M | 20.31M | 13.7M | 9.42M | 12.93M | 15.09M | 15.8M | 13.72M |
| depreciationAndAmortization | 11.3M | 9.77M | 10.17M | 9.28M | 8.32M | 7.82M | 6.31M | 3.37M | 3.51M | 3.53M |
| deferredIncomeTax | 106K | 39000 | -65000 | -283K | -299K | - | -240K | -10000 | -196K | -25000 |
| stockBasedCompensation | 1.71M | - | 2.62M | - | 2.62M | 3.78M | 2.93M | - | - | - |
| changeInWorkingCapital | -5.01M | 4.29M | -2.86M | -4.59M | -3.07M | 19.3M | -2.05M | 4.34M | 1.92M | 703K |
| accountsReceivables | -5.37M | 7.53M | - | 1.45M | -21.22M | - | -4.38M | 2.31M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.38M | - | 5.52M | 5.23M | - | 2.32M | 2.03M | - | - |
| otherWorkingCapital | 360K | -863K | -2.86M | -11.56M | 12.92M | 19.3M | - | 4.34M | 1.92M | 703K |
| otherNonCashItems | 3.45M | 3M | -1.86M | 1.64M | 5.81M | -1.17M | 994K | 4.15M | 875K | -3.73M |
| netCashProvidedByOperatingActivities | 25.83M | 35.6M | 26.15M | 26.36M | 27.09M | 39.15M | 20.87M | 22.61M | 21.9M | 14.2M |
| investmentsInPropertyPlantAndEquipment | -6.27M | -4.08M | -4.39M | -4.66M | -3.55M | -4.43M | -4.2M | -4.81M | -2.18M | -3.15M |
| acquisitionsNet | - | -696K | - | 40000 | -398K | 37000 | -1.4M | -1.65M | 13000 | - |
| purchasesOfInvestments | - | -436K | -56000 | -134K | -400K | -53000 | -456K | - | - | - |
| salesMaturitiesOfInvestments | 13.22M | - | - | - | 15000 | 16000 | 1.85M | - | - | - |
| otherInvestingActivities | 1000 | 2000 | -4.03M | -14.98M | 749K | 53000 | -1.85M | -84000 | -12000 | -125K |
| netCashProvidedByInvestingActivities | 6.94M | -5.21M | -8.48M | -19.73M | -3.58M | -4.38M | -6.05M | -6.54M | -2.18M | -3.27M |
| netDebtIssuance | -1.89M | 1.05M | 67000 | -4.44M | -1000 | -2.46M | -1000 | 5000 | - | - |
| longTermNetDebtIssuance | -1.89M | -4.23M | 67000 | 296K | -1000 | -1000 | -1000 | 5000 | - | - |
| shortTermNetDebtIssuance | - | 1.05M | - | -4.74M | - | -2.46M | - | - | - | - |
| netStockIssuance | -5.67M | -309K | 53000 | -60000 | 19000 | -9000 | 44000 | - | -13000 | -17000 |
| netCommonStockIssuance | -5.67M | -309K | 53000 | -60000 | 19000 | -9000 | 44000 | - | -13000 | -17000 |
| commonStockIssuance | - | - | 53000 | - | 19000 | - | 44000 | 40000 | - | - |
| commonStockRepurchased | -5.67M | -309K | - | -60000 | - | -9000 | - | -40000 | -13000 | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.84M | -13.86M | -13.78M | -11.02M | -10.91M | -7.07M | -10.65M | -7.65M | -6.65M | -6.66M |
| commonDividendsPaid | -13.84M | -13.86M | -13.78M | -11.02M | -10.91M | -7.07M | -10.65M | -7.65M | -6.65M | -6.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.33M | -4.45M | -5M | -944K | -4.07M | -653K | -2.47M | 85000 | -86000 | 83000 |
| netCashProvidedByFinancingActivities | -32.73M | -17.57M | -18.65M | -16.46M | -14.96M | -10.19M | -13.07M | -7.56M | -6.75M | -6.59M |
| 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 | 147.47M | 146.53M | 145.66M | 149.16M | 149.1M | 158.48M | 151.15M | 149.27M | 134.33M | 129.11M |
| costOfRevenue | 131.07M | 133.84M | 123.58M | 66.33M | 61.76M | 142.61M | 133.35M | 132.89M | 120.57M | 116.52M |
| grossProfit | 16.44M | 12.68M | 22.08M | 82.83M | 87.34M | 15.87M | 17.8M | 16.38M | 13.76M | 12.58M |
| researchAndDevelopmentExpenses | - | - | - | 510K | 3.11M | 523K | 3.34M | - | 2.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 60.59M | 7.77M | 65.1M | 65.49M | 74.61M | 71.64M | 71.42M | 79000 | 47000 |
| otherExpenses | 1.89M | 2.57M | 2.6M | 6.89M | 122.38M | -2.47M | -2.15M | -2.25M | -1.97M | 2.31M |
| operatingExpenses | 1.89M | 2.57M | 7.77M | 72.5M | 190.98M | 2.47M | 2.15M | 2.25M | 2.05M | 2.35M |
| costAndExpenses | 132.96M | 136.42M | -131.36M | 138.83M | 137.97M | 145.08M | 135.5M | 135.14M | 122.61M | 118.88M |
| netInterestIncome | 229K | 885K | 1.83M | 1.05M | 455K | 460K | -482K | -275K | -162K | -285K |
| interestIncome | 601K | 1.24M | 1.83M | 1.45M | 865K | 868K | 121K | 14000 | 161K | 29000 |
| interestExpense | 372K | 351K | 296K | 398K | 410K | 408K | 603K | 289K | 323K | 314K |
| depreciationAndAmortization | 5.74M | 5.81M | 4.91M | 1.07M | 5.21M | 4.96M | 5.06M | 4.23M | 4.25M | 4.07M |
| ebitda | 24.62M | 11.59M | 19.66M | 11.4M | 17.27M | 18.37M | 20.81M | 18.36M | 16.05M | 14.3M |
| ebit | 18.87M | 5.78M | 14.75M | 10.33M | 12.06M | 13.4M | 15.75M | 14.13M | 11.8M | 10.23M |
| nonOperatingIncomeExcludingInterest | - | 4.32M | -442K | -1000 | -593K | - | -97000 | - | -85000 | -1000 |
| operatingIncome | 14.55M | 10.11M | 14.31M | 10.33M | 11.47M | 13.4M | 15.66M | 14.13M | 11.72M | 10.23M |
| totalOtherIncomeExpensesNet | 733K | -4.62M | 206K | 871K | 182K | 507K | -506K | -113K | -238K | -115K |
| incomeBeforeTax | 15.28M | 5.49M | 14.46M | 11.2M | 11.65M | 13.91M | 15.15M | 14.02M | 11.48M | 10.11M |
| incomeTaxExpense | 3.59M | 2.81M | 3.78M | 3.03M | 3.1M | 3.95M | 4.14M | 3.77M | 3.78M | 3.45M |
| netIncomeFromContinuingOperations | 11.69M | 2.68M | 10.74M | 8.18M | 8.55M | 9.96M | 11.01M | 10.24M | 7.71M | 6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 58000 | -1000 | 27000 | - | - | - | - | - |
| netIncome | 11.26M | 4.89M | 10.51M | 7.97M | 8.64M | 9.46M | 10.5M | 9.81M | 7.36M | 6.34M |
| netIncomeDeductions | - | - | - | -1000 | 27000 | - | -1000 | - | - | - |
| bottomLineNetIncome | 11.26M | 4.89M | 10.51M | 7.97M | 8.62M | 9.46M | 10.5M | 9.81M | 7.36M | 6.34M |
| eps | 1.65 | 0.71 | 1.52 | 1.15 | 1.25 | 1.37 | 1.52 | 1.42 | 1.07 | 0.93 |
| 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 | 109.63M | 110.37M | 109.9M | 85.81M | 96.91M | 23.25M | 67.8M | 49.75M | 62.7M | 41.61M |
| shortTermInvestments | - | - | - | - | - | 65M | 45M | 45.06M | 45.06M | 45M |
| cashAndShortTermInvestments | 109.63M | 110.37M | 109.9M | 85.81M | 96.91M | 88.25M | 112.8M | 94.81M | 107.76M | 86.61M |
| netReceivables | 75.5M | 61.71M | 70.61M | 65.82M | 71.91M | 76.77M | 82.07M | 81.7M | 76.83M | 72.45M |
| accountsReceivables | 69.89M | 55.61M | 65.22M | 65.81M | 71.9M | 76.57M | 74.3M | 74.77M | 76.8M | 72.12M |
| otherReceivables | 5.61M | 6.1M | 5.39M | 7.94M | 7.92M | 200K | 7.77M | 6.94M | 34000 | 328K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.66M | 4.59M | 4.43M | 4.53M | 3.8M | 4.13M | 3.37M | 3.22M | 3.28M | 3.26M |
| otherCurrentAssets | - | - | - | 7.95M | 7.93M | 7.62M | 7.78M | 6.95M | 6.81M | 8.84M |
| totalCurrentAssets | 189.79M | 176.67M | 184.93M | 164.1M | 180.55M | 176.57M | 198.25M | 179.74M | 194.64M | 170.83M |
| propertyPlantEquipmentNet | 25.83M | 3.93M | 3.89M | 31.36M | 5.05M | 5.57M | 5.45M | 5.38M | 5.04M | 4.96M |
| goodwill | 14.22M | 14.22M | 14.22M | 13.59M | 13.52M | 12.95M | 12.95M | 11.86M | 11.86M | 11.86M |
| intangibleAssets | 32.72M | 31.2M | 33.49M | 8.37M | 7.98M | 52.71M | 52.25M | 45.7M | 47.5M | 48.48M |
| goodwillAndIntangibleAssets | 46.94M | 45.42M | 47.71M | 21.96M | 21.5M | 65.65M | 65.2M | 57.56M | 59.36M | 60.34M |
| longTermInvestments | 3.79M | 148K | 17.01M | 17.22M | 16.45M | -12.95M | -12.95M | -11.86M | -11.86M | -11.86M |
| taxAssets | 2.6M | 2.09M | 2.69M | 1.52M | 2.75M | 1.48M | 2.07M | 1.45M | 2.05M | 1.64M |
| otherNonCurrentAssets | -21.72M | 1.68M | 16.98M | 559K | 29.59M | 2.34M | 1.39M | 1.3M | 1.24M | 1.25M |
| totalNonCurrentAssets | 57.44M | 53.27M | 71.3M | 72.62M | 75.33M | 62.1M | 61.16M | 53.82M | 55.83M | 56.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 247.23M | 229.94M | 256.23M | 236.72M | 255.88M | 238.67M | 259.42M | 233.57M | 250.48M | 227.16M |
| totalPayables | 28.61M | 26.07M | 27.14M | 27.66M | 29.02M | 29.77M | 33.93M | 31.21M | 28.4M | 25.69M |
| accountPayables | 28.61M | 26.07M | 26.64M | 27.66M | 29.02M | 29.77M | 33.93M | 31.21M | 28.4M | 25.69M |
| otherPayables | 1000 | - | 507K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 36.32M | - | 39.92M | - | - | 40.23M | - |
| shortTermDebt | - | 6.29M | 5.58M | 5.77M | 5.26M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.34M | 6.29M | 5.58M | 5.77M | 5.26M | 5.26M | 5.04M | 4.25M | 4.19M | 3.88M |
| taxPayables | 38.2M | - | - | - | 41.22M | - | 784K | 37.8M | 394K | 37.35M |
| deferredRevenue | 28.48M | 20.85M | 29.49M | 21.59M | 27.78M | 18.65M | 29.33M | 28.06M | 41.7M | 32.48M |
| otherCurrentLiabilities | 39.93M | 42.78M | 33.3M | 16.37M | 39.1M | 58.57M | 42.91M | 37.8M | 394K | 37.35M |
| totalCurrentLiabilities | 102.37M | 95.99M | 101.1M | 91.89M | 106.42M | 93.6M | 111.21M | 101.32M | 114.91M | 99.4M |
| longTermDebt | 924K | 941K | 4.3M | 3.58M | 332K | 1000 | 276K | 2000 | 2000 | 3000 |
| capitalLeaseObligationsNonCurrent | 18.36M | 17.32M | 21.18M | 23.58M | 26.68M | 29.08M | 29.1M | 24.38M | 26.47M | 27.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | 29.08M | 29.1M | 24.38M | 26.47M | 27.27M |
| deferredTaxLiabilitiesNonCurrent | - | 2000 | 11000 | 38000 | 37000 | 37000 | 46000 | 55000 | 64000 | 82000 |
| otherNonCurrentLiabilities | 5.52M | 5.32M | 5.31M | 4.66M | 4.54M | 3.88M | 3.68M | 3.75M | 4.49M | 4.33M |
| totalNonCurrentLiabilities | 24.81M | 23.58M | 30.8M | 31.86M | 31.58M | 33M | 33.11M | 28.19M | 31.02M | 31.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.7M | 23.61M | 26.76M | 29.35M | 31.94M | 34.34M | 34.15M | 28.63M | 30.66M | 31.15M |
| totalLiabilities | 127.17M | 119.57M | 131.89M | 123.75M | 138M | 126.6M | 144.32M | 129.51M | 145.93M | 131.08M |
| treasuryStock | -6.06M | -3.36M | -401K | -179K | -124K | -162K | -179K | -132K | -111K | -132K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.79M | 2.79M | 2.77M | 2.77M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.73M |
| retainedEarnings | 117.29M | 105.29M | 113.81M | 102.58M | 107.54M | 99.71M | 102.92M | 92.25M | 92.93M | 84.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 11.26M | 4.89M | 10.51M | 7.97M | 8.62M | 9.46M | 10.5M | 9.81M | 7.36M | 6.34M |
| depreciationAndAmortization | 5.74M | 5.81M | 4.91M | 4.86M | 3.88M | 4.96M | 5.06M | 4.23M | 4.25M | 4.07M |
| deferredIncomeTax | -499K | 605K | -602K | 641K | -645K | 580K | -677K | 394K | -440K | 141K |
| stockBasedCompensation | - | - | - | 1.36M | 1.62M | 1M | - | - | 914K | 1.71M |
| changeInWorkingCapital | -122K | -4.89M | 10.02M | -5.73M | 16.56M | -19.41M | 6.26M | -10.85M | 9.31M | -12.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -122K | -4.89M | 10.02M | -5.73M | 16.56M | -19.41M | 6.26M | -10.85M | 9.31M | -12.37M |
| otherNonCashItems | -4.63M | 3.66M | 3.86M | -1.19M | -159K | 10.67M | 11.63M | 7.89M | 12.75M | 11.82M |
| netCashProvidedByOperatingActivities | 11.75M | 10.07M | 28.7M | 7.91M | 30.51M | -3.67M | 22.66M | 3.02M | 24.72M | 1.86M |
| investmentsInPropertyPlantAndEquipment | -3.25M | -3.02M | -2.25M | -1.82M | -1.73M | -2.66M | -2.18M | -2.47M | -1.71M | -1.84M |
| acquisitionsNet | - | - | -698K | - | -4.13M | - | 6000 | 34000 | -746K | 348K |
| purchasesOfInvestments | - | - | 328K | -764K | 899K | -955K | -70000 | -64000 | - | - |
| salesMaturitiesOfInvestments | -1.97M | 15.19M | - | - | - | - | - | 30000 | 7000 | 8000 |
| otherInvestingActivities | - | 15.19M | -2.25M | 1000 | 103K | -955K | 17000 | -30000 | 749K | -400K |
| netCashProvidedByInvestingActivities | -5.22M | 12.17M | -2.62M | -2.59M | -4.86M | -3.62M | -2.23M | -2.5M | -1.7M | -1.88M |
| netDebtIssuance | -1.8M | -91000 | 983K | -2.44M | - | -2.7M | - | -2.1M | - | -1.77M |
| longTermNetDebtIssuance | - | - | - | -2.44M | - | -2.7M | - | -2.1M | - | -1.77M |
| shortTermNetDebtIssuance | -1.8M | -91000 | 983K | - | - | - | - | - | - | - |
| netStockIssuance | -2.86M | -2.8M | -239K | -70000 | 17000 | 36000 | -39000 | -21000 | 31000 | -12000 |
| netCommonStockIssuance | -2.86M | -2.8M | -239K | -70000 | 17000 | 36000 | -39000 | -21000 | 31000 | -12000 |
| commonStockIssuance | - | - | - | - | 17000 | 36000 | - | - | 19000 | - |
| commonStockRepurchased | -2.86M | -2.8M | -239K | -70000 | - | -408K | -39000 | -21000 | 12000 | -12000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.84M | 18000 | -13.88M | 50000 | -13.83M | - | -11.02M | - | -10.91M |
| commonDividendsPaid | - | -13.84M | 18000 | -13.88M | 50000 | -13.83M | - | -11.02M | - | -10.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.56M | -4.76M | -2.84M | -112K | -2.19M | -701K | -2.38M | -209K | -1.93M | 163K |
| netCashProvidedByFinancingActivities | -7.22M | -21.5M | -2.08M | -16.51M | -2.12M | -17.22M | -2.42M | -13.35M | -1.93M | -12.53M |