Is SNP Schneider-Neureither & Partner SE (SHF.DE) a Buy, Sell, or Hold?
XETRA : SHF.DE
SNP Schneider-Neureither & Partner SE — Financials
$81.4 EUR
-$0.4 (-0.49%)
- Volume
- 51
- Average Volume
- 257
- Market Capitalization
- $593.35M
- P/E Ratio
- 13.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $86.60
- Year Low
- $72.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
SHF.DE 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 | 296.77M | 254.77M | 203.43M | 173.42M | 166.97M | 143.78M | 145.18M | 130.98M | 122.34M | 80.69M |
| costOfRevenue | 219.82M | 165.34M | 168.06M | 125.65M | 124.71M | 17.77M | 16.99M | 21.21M | 85.99M | 55.31M |
| grossProfit | 76.95M | 89.43M | 35.36M | 47.78M | 42.26M | 126.01M | 128.2M | 109.77M | 36.36M | 25.37M |
| researchAndDevelopmentExpenses | 24.91M | - | 23.09M | 18.61M | 30.83M | 34.44M | 29.48M | 16.63M | 13.98M | 11.04M |
| generalAndAdministrativeExpenses | 4.58M | 4.39M | 4.35M | 3.83M | 3.82M | 3.91M | 2.88M | 2.76M | 5.21M | 3.03M |
| sellingAndMarketingExpenses | 5.32M | 5.53M | 4M | 4.26M | 4.67M | 4.37M | 5.2M | 3.43M | 3.47M | 2.62M |
| sellingGeneralAndAdministrativeExpenses | 9.89M | 9.92M | 8.34M | 8.1M | 8.49M | 8.28M | 8.09M | 6.2M | 8.68M | 5.65M |
| otherExpenses | -7.54M | 51.23M | -221K | 37.15M | 30.36M | 114.54M | 111.43M | 104.09M | 26.2M | 13.45M |
| operatingExpenses | 27.26M | 61.15M | 21.88M | 45.25M | 38.85M | 122.82M | 119.52M | 110.29M | 34.87M | 19.1M |
| costAndExpenses | 247.08M | 226.49M | 189.94M | 170.9M | 163.55M | 140.59M | 136.51M | 131.5M | 120.86M | 74.41M |
| netInterestIncome | -2.82M | -2.7M | -2.74M | -1.93M | -1.72M | -1.48M | -1.7M | -944K | -1.33M | -1.14M |
| interestIncome | 404K | 406K | 242K | 41000 | 26000 | 42000 | 53000 | 115K | - | - |
| interestExpense | 3.23M | 3.1M | 2.98M | 1.97M | 1.74M | 1.53M | 1.75M | 1.06M | 1.33M | 1.14M |
| depreciationAndAmortization | 10.73M | 11.42M | 10.4M | 10.82M | 9.36M | 7.74M | 7.77M | 4.85M | 3.78M | 1.67M |
| ebitda | 60.42M | 39.83M | 22.23M | 16.57M | 15.73M | 8.48M | 11.66M | 2.42M | 5.26M | 7.95M |
| ebit | 49.69M | 28.42M | 11.82M | 5.74M | 6.37M | 733K | 3.65M | -2.58M | 1.48M | 6.28M |
| nonOperatingIncomeExcludingInterest | - | -139K | 1.66M | 9.17M | 2.83M | 1.44M | 1.47M | 2.1M | 693K | 650.17K |
| operatingIncome | 49.69M | 28.28M | 13.48M | 4.02M | 4.55M | 2.18M | 7.65M | -515.37K | 1.48M | 6.27M |
| totalOtherIncomeExpensesNet | -6.42M | -2.96M | -4.64M | -11.13M | -4.58M | -2.91M | -3.22M | -3.16M | -4.03M | -1.2M |
| incomeBeforeTax | 43.27M | 25.32M | 8.85M | 3.78M | 4.62M | -736K | 5.63M | -3.64M | -1.86M | 5.73M |
| incomeTaxExpense | 11.82M | 5.2M | 2.98M | 2.38M | 4.02M | 1.1M | 3.37M | -2.02M | 806.56K | 1.52M |
| netIncomeFromContinuingOperations | 31.45M | 20.11M | 5.86M | 1.4M | 602K | -1.84M | -1.42M | -1.62M | -2.67M | 4.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.82M | 20.24M | 5.87M | 1.62M | 602K | -1.84M | 2.32M | -1.42M | -2.43M | 4.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.25 | - |
| bottomLineNetIncome | 31.82M | 20.24M | 5.87M | 1.62M | 989K | -1.52M | -1.36M | -1.42M | -2.43M | 4.06M |
| eps | 4.37 | 2.78 | 0.81 | 0.22 | 0.08 | -0.27 | -0.21 | -0.26 | -0.46 | 0.94 |
| 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 | 46.16M | 72.47M | 40.31M | 38.37M | 40.34M | 25.96M | 19.14M | 39.97M | 33.88M | 31.91M |
| shortTermInvestments | - | - | - | 1.04M | - | 20M | - | - | - | 876.22K |
| cashAndShortTermInvestments | 46.16M | 72.47M | 40.31M | 39.4M | 40.34M | 45.96M | 19.14M | 39.97M | 33.88M | 32.79M |
| netReceivables | 132.4M | 102.8M | 88.9M | 75.41M | 64.91M | 45.3M | 55.01M | 34.34M | 32.78M | 20.23M |
| accountsReceivables | 125.27M | 83.22M | 88.9M | 74.37M | 52.07M | 37.66M | 33.32M | 26.94M | 23.25M | 19.75M |
| otherReceivables | 7.13M | 19.58M | 15.62M | 15.51M | 12.84M | 7.64M | 21.69M | 2.52M | 9.53M | 474K |
| inventory | - | - | - | 567K | - | - | - | 371.25K | 371.25K | 371.25K |
| prepaids | 3.09M | 3.06M | 1.99M | - | 1.78M | 1.67M | 1.24M | 1.24M | 832.9K | 578K |
| otherCurrentAssets | 508K | 4.24M | 7.64M | 14.78M | 4.22M | 31.76M | 1.69M | 2.79M | 10.75M | 5.33M |
| totalCurrentAssets | 182.15M | 182.58M | 138.84M | 130.16M | 110.08M | 125.98M | 76.74M | 76.2M | 78.61M | 59.48M |
| propertyPlantEquipmentNet | 20.12M | 18.64M | 18.41M | 20.21M | 21.74M | 21.91M | 26.94M | 6.07M | 5.19M | 3.16M |
| goodwill | 75.1M | 78.74M | 68.03M | 72.6M | 70.38M | 33.6M | 54.19M | 53.73M | 56.13M | 21.56M |
| intangibleAssets | 13.59M | 17.2M | 15.29M | 19.12M | 23.28M | 5.42M | 7.89M | 7.98M | 10.89M | 2.62M |
| goodwillAndIntangibleAssets | 88.68M | 95.95M | 83.32M | 91.72M | 93.66M | 39.03M | 62.08M | 61.71M | 67.01M | 24.18M |
| longTermInvestments | 6.22M | 225K | 225K | -812K | -792K | -19.81M | 2.4M | 1.15M | 1.16M | -454.37K |
| taxAssets | 20.58M | 9.1M | 5.93M | 5.77M | 5.08M | 6.22M | 5.21M | 6.64M | 1.81M | 1M |
| otherNonCurrentAssets | 1.48M | 6.79M | 24.7M | 17.92M | 36.29M | 33.35M | 652K | 5187 | 5996 | 1.17M |
| totalNonCurrentAssets | 137.1M | 130.7M | 132.58M | 134.82M | 155.98M | 80.69M | 97.29M | 75.57M | 75.17M | 29.05M |
| otherAssets | - | - | -9.63M | - | - | - | - | - | - | - |
| totalAssets | 319.25M | 313.28M | 261.79M | 264.97M | 266.06M | 206.67M | 174.03M | 151.77M | 153.79M | 88.53M |
| totalPayables | 17.39M | 18.69M | 10.11M | 10.76M | 8.34M | 4.61M | 10.24M | 8.94M | 11.42M | 5.24M |
| accountPayables | 11.65M | 8.87M | 10.11M | 10.76M | 8.34M | 4.61M | 10.24M | 8.94M | 11.42M | 2.84M |
| otherPayables | 5.75M | 9.82M | - | - | - | - | - | - | - | 2.4M |
| accruedExpenses | 39.2M | - | 30.62M | - | 20.14M | 17.31M | 14.5M | 15.5M | - | - |
| shortTermDebt | 13.9M | 6.35M | 11.7M | 7.08M | 33.45M | -27.57M | 5.17M | 425K | 1.03M | 12.8M |
| capitalLeaseObligationsCurrent | 5.32M | 4.75M | 4.5M | 4.41M | 4.02M | 4.15M | 5.01M | 395K | 318K | - |
| taxPayables | - | 9.82M | 1.06M | 5.98M | 5.98M | 5.48M | 3.56M | 3.62M | 3.55M | 2.4M |
| deferredRevenue | 15.61M | 11.57M | 8.22M | 10.86M | 41.4M | 40.38M | 27.41M | 3.62M | 26.75M | 17.54M |
| otherCurrentLiabilities | 8.2M | 55.18M | 4.4M | 31.53M | 12.92M | 21.74M | 8.19M | 7.32M | 1.01M | 14.59M |
| totalCurrentLiabilities | 99.61M | 84.96M | 69.55M | 64.64M | 89.52M | 53.99M | 49.86M | 36.21M | 40.53M | 34.38M |
| longTermDebt | 17.3M | 57.74M | 61.52M | 64.99M | 34.87M | 60.96M | 35.31M | 39.68M | 39.6M | 434K |
| capitalLeaseObligationsNonCurrent | 10.74M | 11.02M | 11.05M | 12.32M | 14.29M | - | 14.39M | 359K | 315K | - |
| deferredRevenueNonCurrent | 6.12M | 5.74M | 2.46M | 174K | 1.04M | 2.13M | - | 4599 | 34018 | 1.52M |
| deferredTaxLiabilitiesNonCurrent | 21.6M | 7.33M | 15M | 5.88M | 5.97M | 297K | 763K | 1.01M | 1.52M | 59395 |
| otherNonCurrentLiabilities | 2.34M | 8.47M | 2.43M | 9.78M | 18.15M | 1.62M | 3.59M | 6.11M | 9.9M | 3.56M |
| totalNonCurrentLiabilities | 58.11M | 90.3M | 92.45M | 93.15M | 74.32M | 65M | 53.57M | 46.15M | 53.16M | 5.58M |
| otherLiabilities | - | - | -8.86M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.07M | 15.77M | 15.55M | 16.73M | 18.3M | 4.15M | 19.4M | 754K | 633K | - |
| totalLiabilities | 157.72M | 175.26M | 153.15M | 157.79M | 163.84M | 118.99M | 103.42M | 82.36M | 93.69M | 39.96M |
| treasuryStock | -4.19M | -4.46M | -4.46M | -4.67M | -4.89M | -2.71M | -1.51M | -415K | -414.65K | -414.65K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.21M | 6.6M | 6.6M | 5.47M | 4.98M |
| retainedEarnings | 64.98M | 33.45M | 13.19M | 7.32M | 5.71M | 4.72M | 9.92M | 7.6M | 2.18M | 6.91M |
| additionalPaidInCapital | 96.36M | 99.49M | 98.1M | - | - | - | 59.97M | -4.49M | 54.26M | 36.33M |
| 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 | 31.82M | 20.11M | 5.87M | 1.4M | 602K | -1.84M | 2.26M | -1.62M | -2.67M | 4.21M |
| depreciationAndAmortization | 10.73M | 11.42M | 10.4M | 10.82M | 9.95M | 8.38M | 8.13M | 4.85M | 3.78M | 1.67M |
| deferredIncomeTax | - | - | -1.29M | -503K | -690K | -406K | -611K | - | - | - |
| stockBasedCompensation | - | - | - | 503K | 690K | 406K | 611K | - | 28000 | - |
| changeInWorkingCapital | -17.02M | 7.29M | -7.67M | -11.29M | -12.72M | -2.98M | -16.04M | 7.08M | -8.12M | -5.75M |
| accountsReceivables | -32.33M | -5.52M | -15.23M | -13.85M | -18.53M | -9.76M | -24.67M | 3.67M | -8.96M | -8.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.31M | 12.81M | 7.56M | 2.55M | 5.81M | 6.78M | 8.64M | 6.55M | 12762 | 186.6K |
| otherNonCashItems | 4.65M | 2M | 5.24M | -1.46M | 784K | -1.57M | 559K | -6.98M | -473.69K | 515.68K |
| netCashProvidedByOperatingActivities | 30.18M | 40.81M | 12.55M | -530K | -1.38M | 2M | -5.09M | 3.33M | -7.48M | 646.18K |
| investmentsInPropertyPlantAndEquipment | -2.62M | -1.44M | -1.06M | -1.8M | -2.72M | -2.12M | -3.86M | -2.92M | -5.44M | -3.5M |
| acquisitionsNet | -10.89M | 2.42M | 4.52M | 1.45M | -10.4M | -1.16M | -4.58M | -9.45M | -28.78M | -5.92M |
| purchasesOfInvestments | - | - | - | - | 470K | -20M | -25000 | - | - | -401.19K |
| salesMaturitiesOfInvestments | - | - | - | - | 20M | -585K | 25000 | - | - | - |
| otherInvestingActivities | 100000 | -86000 | 226K | 287K | -249K | 694K | 288K | 332.88K | 204.84K | 52159 |
| netCashProvidedByInvestingActivities | -13.41M | 893K | 3.69M | -64000 | 7.1M | -23.17M | -8.16M | -12.03M | -34.02M | -9.37M |
| netDebtIssuance | -35.27M | -4.51M | -12.12M | 3.71M | 11.25M | 11.08M | 94000 | -1.48M | 27.66M | -2.1M |
| longTermNetDebtIssuance | -35.27M | -4.51M | -7.04M | -905K | 11.25M | 11.08M | 94000 | -1.48M | 27.66M | -2.1M |
| shortTermNetDebtIssuance | - | - | -5.08M | -4.61M | - | - | - | - | - | - |
| netStockIssuance | - | 1000 | - | - | -2.18M | 26.37M | -1.09M | 16.97M | 18.29M | 30.13M |
| netCommonStockIssuance | - | 1000 | - | - | -2.18M | 26.37M | -1.09M | 16.97M | 18.29M | 30.13M |
| commonStockIssuance | - | 1000 | - | - | - | 27.57M | - | 16.97M | 18.29M | 30.13M |
| commonStockRepurchased | - | - | - | - | -2.18M | -1.2M | -1.09M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.93M | -1.26M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.93M | -1.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 0.56 | 0.52 |
| otherFinancingActivities | -5.8M | -5.51M | -2000 | -4.61M | -4.25M | -5.24M | -6.32M | - | - | - |
| netCashProvidedByFinancingActivities | -41.07M | -10.02M | -12.13M | -905K | 4.82M | 32.21M | -7.32M | 15.49M | 44.02M | 26.77M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.79M | 79.34M | 83.57M | 74.34M | 72.32M | 66.55M | 71.95M | 66.8M | 61.99M | 54.03M |
| costOfRevenue | 52.68M | 54.97M | 55.62M | 46.07M | 47.19M | 46.21M | 36.16M | 45.28M | 46.73M | 42.37M |
| grossProfit | 30.12M | 24.37M | 27.94M | 28.27M | 25.12M | 20.33M | 35.79M | 21.52M | 15.26M | 11.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -586K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.08M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 10.22M | 13.69M | 10.15M | 18.07M | 87000 | 489K | 185K | 1.79M | 10.69M |
| otherExpenses | 14.29M | -1.23M | -2.7M | 12.68M | 18.26M | 12.25M | 29.7M | 13.17M | 7.72M | -3.04M |
| operatingExpenses | 14.29M | 9M | 10.99M | 12.68M | 18.26M | 12.34M | 30.19M | 185K | 6.81M | 7.65M |
| costAndExpenses | 66.97M | 63.97M | 66.62M | 58.75M | 65.45M | 58.55M | 66.36M | 58.46M | 53.54M | 50.02M |
| netInterestIncome | -139K | -728K | -1.51M | -547K | -1.66M | -861K | -460K | -1M | -633K | -552K |
| interestIncome | 425K | - | - | 128K | 375K | - | -368K | 92000 | 499K | 229K |
| interestExpense | 564K | 728K | 1.51M | 675K | 2.03M | 1.06M | 92000 | 1.1M | 1.13M | 781K |
| depreciationAndAmortization | 2.84M | 2.78M | 2.85M | 2.69M | 2.6M | 2.59M | 2.97M | 3.24M | 2.69M | 2.51M |
| ebitda | 19.03M | 18.15M | 19.8M | 18.41M | 9.91M | 10.59M | 9.95M | 11.49M | 6.45M | 3.29M |
| ebit | 16.2M | 15.37M | 16.95M | 15.72M | 7.31M | 7.99M | 6.98M | 8.25M | 3.76M | 778K |
| nonOperatingIncomeExcludingInterest | -377K | - | 6.91M | -127K | -444K | -198K | -1.39M | -92000 | 12.4M | 3.23M |
| operatingIncome | 15.82M | 15.37M | 16.95M | 15.59M | 6.86M | 7.99M | 5.59M | 8.16M | 16.16M | 4.01M |
| totalOtherIncomeExpensesNet | -187K | -534K | -1.05M | -548K | -1.59M | -948K | 1.29M | -1M | -8.35M | -552K |
| incomeBeforeTax | 15.64M | 14.84M | 15.9M | 15.05M | 5.28M | 7.05M | 6.89M | 7.16M | 7.81M | 3.46M |
| incomeTaxExpense | 4.7M | 4.56M | 3.23M | 4.89M | 1.51M | 2.2M | -324K | 2.14M | 2.35M | 1.04M |
| netIncomeFromContinuingOperations | 10.94M | 10.28M | 12.68M | 10.16M | 3.76M | 4.85M | 7.21M | 5.01M | 5.47M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | - | - |
| netIncome | 11.03M | 10.38M | 12.82M | 10.26M | 3.85M | 4.89M | 7.28M | 5.04M | 5.52M | 2.4M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.03M | 10.38M | 12.82M | 10.26M | 3.85M | 4.89M | 7.28M | 5.04M | 5.52M | 2.4M |
| eps | 1.51 | 1.42 | 1.76 | 1.41 | 0.53 | 0.67 | 1 | 0.69 | 0.76 | 0.33 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.66M | 55.79M | 46.16M | 74.29M | 64.79M | 84.13M | 72.47M | 51.88M | 42.97M | 48.08M |
| shortTermInvestments | - | - | - | 23000 | 24000 | 66000 | - | 158K | - | - |
| cashAndShortTermInvestments | 44.74M | 55.79M | 46.16M | 74.31M | 64.82M | 84.19M | 72.47M | 52.04M | 42.97M | 48.08M |
| netReceivables | 137.66M | 139.44M | 132.4M | 117.03M | 109.63M | 104.92M | 102.8M | 105.27M | 99.72M | 95.09M |
| accountsReceivables | 101.63M | 135.7M | 125.27M | 114.58M | 77.88M | 83.3M | 83.22M | 83.23M | 77.47M | 77.31M |
| otherReceivables | 36.03M | 3.74M | 7.13M | 2.45M | 31.75M | 21.62M | 19.58M | 22.04M | 21.81M | 16.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.09M | - | - | - | 3.06M | - | - | - |
| otherCurrentAssets | 16.38M | 12.22M | 508K | 8.45M | 11.76M | 11.2M | 4.24M | 6.4M | 8.43M | 7.04M |
| totalCurrentAssets | 198.78M | 207.45M | 182.15M | 199.79M | 186.21M | 200.32M | 182.58M | 163.71M | 150.68M | 149.35M |
| propertyPlantEquipmentNet | 20.85M | 20.78M | 20.12M | 20.22M | 19.67M | 18.49M | 18.64M | 18.34M | 18.84M | 18.18M |
| goodwill | 77.74M | 77.42M | 75.1M | 74.76M | 75.96M | 78.36M | 78.74M | 77.21M | 77.11M | 72.53M |
| intangibleAssets | 11.85M | 12.74M | 13.59M | 14.46M | 15.36M | 16.3M | 17.2M | 18.24M | 19.17M | 14.5M |
| goodwillAndIntangibleAssets | 89.59M | 90.16M | 88.68M | 89.22M | 91.32M | 94.66M | 95.95M | 95.45M | 96.28M | 87.02M |
| longTermInvestments | 225K | 7.11M | 6.22M | 5.99M | 5.1M | 5.54M | 225K | 1.09M | 7.82M | 8.23M |
| taxAssets | 6.45M | 6.37M | 20.58M | 8.2M | 8.36M | 8.97M | 9.1M | 5.87M | 11.69M | 5.26M |
| otherNonCurrentAssets | 9.06M | 390K | 1.48M | 320K | 191K | 120K | 6.79M | 6.59M | -7.33M | 143K |
| totalNonCurrentAssets | 126.18M | 124.8M | 137.1M | 123.96M | 124.64M | 127.77M | 130.7M | 127.34M | 127.3M | 118.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.96M | 332.26M | 319.25M | 323.75M | 310.85M | 328.09M | 313.28M | 291.05M | 277.98M | 268.2M |
| totalPayables | 28.41M | 25.41M | 17.39M | 16.65M | 15.25M | 11.3M | 18.69M | 8.53M | 9.39M | 9.56M |
| accountPayables | 15.35M | 16.09M | 11.65M | 8.44M | 12.74M | 7.77M | 8.87M | 8.2M | 9.39M | 9.56M |
| otherPayables | 13.05M | 9.32M | 5.75M | 8.2M | 2.51M | 3.53M | 9.82M | 322K | - | - |
| accruedExpenses | - | - | 39.2M | - | - | - | - | - | - | - |
| shortTermDebt | - | 26.91M | 16.44M | 42.65M | 41.9M | 41.88M | 6.35M | 16.19M | 15.61M | 7.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 4.75M | - | - | - |
| taxPayables | 13.05M | - | - | 8.2M | 2.51M | 3.53M | 9.82M | 322K | 441K | 919K |
| deferredRevenue | - | 23.54M | 15.61M | 17.27M | 17.57M | 19.41M | 11.57M | 11.82M | 12.36M | 14.29M |
| otherCurrentLiabilities | 80.42M | 45.74M | 10.97M | 54.22M | 51.71M | 61.06M | 55.18M | 45.72M | 39.26M | 33.71M |
| totalCurrentLiabilities | 108.83M | 121.6M | 99.61M | 113.52M | 108.86M | 114.24M | 84.96M | 70.44M | 64.26M | 64.99M |
| longTermDebt | 15.76M | 22.42M | 17.3M | 47.77M | 47.9M | 53.15M | 57.74M | 76.76M | 78.24M | 75.83M |
| capitalLeaseObligationsNonCurrent | - | - | 10.74M | - | - | - | 11.02M | - | - | - |
| deferredRevenueNonCurrent | 5.88M | 6.91M | 6.12M | 6.86M | 5.6M | 5.71M | 5.74M | 3.2M | 3.46M | 3.92M |
| deferredTaxLiabilitiesNonCurrent | 6.7M | 7M | 21.6M | 6.65M | 8.72M | 8.48M | 7.33M | 9.47M | 6.31M | 5.15M |
| otherNonCurrentLiabilities | 16.45M | 3.66M | 2.34M | 3.72M | 3.52M | 3.96M | 8.47M | 3.21M | 3.22M | 3.11M |
| totalNonCurrentLiabilities | 32.21M | 39.99M | 58.11M | 65M | 65.74M | 71.3M | 90.3M | 92.63M | 91.23M | 88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10.74M | - | - | - | 15.77M | - | - | - |
| totalLiabilities | 141.04M | 161.59M | 157.72M | 178.52M | 174.6M | 185.55M | 175.26M | 163.07M | 155.48M | 152.99M |
| treasuryStock | -4.18M | -4.19M | -4.19M | -4.19M | -4.2M | -4.24M | -4.46M | -4.46M | -4.46M | -4.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M |
| retainedEarnings | 86.38M | 75.35M | 64.98M | 52.17M | 41.91M | 38.34M | 33.45M | 26.17M | 21.13M | 15.59M |
| additionalPaidInCapital | 96.55M | 96.46M | 96.36M | 95.14M | 95.01M | 99.84M | 99.49M | 99.07M | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.94M | 10.38M | 12.82M | 10.16M | 3.76M | 4.85M | 7.21M | 5.01M | 5.52M | 2.4M |
| depreciationAndAmortization | 2.83M | 2.78M | 2.85M | 2.69M | 2.6M | 2.59M | 2.97M | 3.24M | 2.69M | 2.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.59M | 1.56M | -4.37M | 15000 | -16.27M | 4.45M | 16.45M | 1.02M | -14.93M | 4.78M |
| accountsReceivables | -3.62M | -13.64M | -11.66M | -6.65M | -7.9M | -6.11M | 3.3M | -4.33M | -3.35M | -1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.98M | 15.2M | -4.37M | 6.66M | -8.37M | 10.56M | 13.15M | 5.35M | -11.58M | 4.78M |
| otherNonCashItems | 1.16M | -3.7M | 2.14M | -1.46M | 234K | 3.13M | -3.24M | 3.49M | 1.1M | 5.61M |
| netCashProvidedByOperatingActivities | -2.66M | 11M | 13.43M | 11.4M | -9.67M | 15.02M | 23.39M | 12.76M | -5.62M | 10.28M |
| investmentsInPropertyPlantAndEquipment | -687K | -470K | -864K | -704K | -704K | -353K | -292K | -390K | -445K | -311K |
| acquisitionsNet | - | 14000 | 22000 | 55000 | -10.89M | 24000 | -915K | -1.36M | -172K | 4.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 48000 | - | 22000 | 47000 | 7000 | 24000 | -59000 | -171K | 141K | 4.86M |
| netCashProvidedByInvestingActivities | -639K | -456K | -842K | -657K | -11.58M | -329K | -1.27M | -1.92M | -476K | 4.55M |
| netDebtIssuance | -6.42M | 49000 | -38.55M | 44000 | 4.3M | -1.06M | -626K | -1.96M | 980K | -5.64M |
| longTermNetDebtIssuance | -6.42M | 49000 | -38.55M | 44000 | 4.3M | -1.06M | -626K | -1.96M | 980K | -5.64M |
| shortTermNetDebtIssuance | - | - | -38.55M | - | - | - | - | - | -11.7M | - |
| netStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | -1.49M | -1.45M | -1.49M | -1.43M | -1.43M | -1.41M | -1.34M | -14000 | -1.35M |
| netCashProvidedByFinancingActivities | -7.94M | -1.44M | -40M | -1.45M | 2.87M | -2.49M | -2.04M | -1.96M | 966K | -6.99M |