Is Hamborner REIT AG (HABA.DE) a Buy, Sell, or Hold?
XETRA : HABA.DE
Hamborner REIT AG — Financials
$4.35 EUR
-$0.05 (-1.14%)
- Volume
- 272.72K
- Average Volume
- 108.87K
- Market Capitalization
- $353.84M
- P/E Ratio
- 27.60
- Dividend Yield
- 8.97%
- Price Target
- Year High
- $5.94
- Year Low
- $4.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.06
- Current Ratio
- $0.57
HABA.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 | 106.66M | 105.68M | 104.56M | 99.23M | 98.38M | 102.34M | 99.3M | 96.87M | 85.28M | 70.05M |
| costOfRevenue | 112M | 30.71M | 28.58M | 26.81M | 23.75M | 23.24M | 22.95M | 23.32M | 19.32M | 14.04M |
| grossProfit | 73.75M | 74.98M | 75.98M | 72.01M | 74.63M | 79.1M | 77.18M | 73.55M | 65.36M | 56.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.9M | 3.44M | 2.72M | 2.25M | 2.04M | 2.02M | 1.8M | 1.63M | 1.54M | 1.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 3.44M | 2.72M | 2.25M | 2.04M | 2.02M | 1.8M | 1.63M | 1.54M | 1.49M |
| otherExpenses | -32.4M | 46.81M | 62.14M | 43.43M | 39.01M | 77.97M | 41.51M | 39.09M | 34.21M | 26.86M |
| operatingExpenses | -28.5M | 50.25M | 64.86M | 46M | 41.24M | 77.91M | 43.31M | 40.72M | 35.75M | 28.35M |
| costAndExpenses | 83.5M | 80.96M | 93.44M | 73.22M | 64.99M | 101.16M | 66.26M | 64.04M | 55.68M | 42.39M |
| netInterestIncome | -12.63M | -12.81M | -12.36M | -12.72M | -14.51M | -15.57M | -15.54M | -15.02M | -12.36M | -14.31M |
| interestIncome | 678K | 1.51M | 1.79M | 641K | 423K | 488K | 337K | 1.09M | 81000 | 29000 |
| interestExpense | 13.3M | 13.88M | 14.15M | 12.96M | 14.34M | 15.93M | 15.88M | 16.11M | 12.26M | 14.34M |
| depreciationAndAmortization | 41.97M | 43.57M | 55.85M | 73.08M | 69.49M | 37.28M | 36.52M | 34.85M | 30.23M | 22.73M |
| ebitda | 67.77M | 73.72M | 69.04M | 64.12M | 105.99M | 78.62M | 70.28M | 70.35M | 60.16M | 54.49M |
| ebit | 25.79M | 30.15M | 11.12M | 26.28M | 68.6M | 33.77M | 33.76M | 35.51M | 29.94M | 31.76M |
| nonOperatingIncomeExcludingInterest | -2.63M | -5.43M | -2.08M | -763K | -36.8M | 2.08M | -432K | -2.67M | -577K | -4.1M |
| operatingIncome | 23.05M | 24.73M | 11.12M | 25.51M | 31.79M | 33.77M | 33.33M | 32.83M | 29.36M | 27.66M |
| totalOtherIncomeExpensesNet | -10.56M | -8.46M | -11.78M | -12.2M | 22.47M | -8.36M | -15.45M | -13.43M | -11.68M | -10.23M |
| incomeBeforeTax | 12.49M | 16.27M | -660K | 13.31M | 54.26M | -9.26M | 17.88M | 19.4M | 17.68M | 17.42M |
| incomeTaxExpense | - | - | -1000 | - | - | 2.08M | - | - | - | - |
| netIncomeFromContinuingOperations | 12.49M | 16.27M | -659K | 13.31M | 54.26M | -9.26M | 17.88M | 19.4M | 17.68M | 17.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 12.5M | 16.27M | -660K | 13.31M | 54.26M | -9.26M | 17.88M | 19.4M | 17.68M | 17.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.5M | 16.27M | -660K | 13.31M | 54.26M | -9.26M | 17.88M | 19.4M | 17.68M | 17.42M |
| eps | 0.15 | 0.2 | -0.01 | 0.16 | 0.67 | -0.14 | 0.22 | 0.24 | 0.22 | 0.26 |
| 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 | 42.5M | 51.77M | 43.3M | 130.11M | 83.98M | 35.6M | 8.36M | 3.59M | 58.1M | 75.34M |
| shortTermInvestments | - | 399K | - | 559K | 798K | 512K | 194K | 139K | 260K | - |
| cashAndShortTermInvestments | 42.5M | 52.16M | 43.3M | 130.67M | 84.78M | 36.11M | 8.55M | 3.73M | 58.36M | 75.34M |
| netReceivables | 3.41M | 4.67M | 2.24M | 2.09M | 2.4M | 2.14M | 1.94M | 1.06M | 973K | 1.15M |
| accountsReceivables | 1.58M | 2.58M | 1.53M | 1.49M | 1.98M | 2.14M | 1.94M | 1.06M | 973K | 1.13M |
| otherReceivables | 1.83M | 2.08M | 707K | 604K | 419K | - | - | - | - | - |
| inventory | - | - | - | 11.85M | 69.98M | 26.6M | - | - | - | 7.18M |
| prepaids | - | - | - | -12.12M | - | - | - | - | - | - |
| otherCurrentAssets | - | 25.68M | 1.28M | 13.68M | 573K | 21.79M | 195K | 170K | 132K | 281K |
| totalCurrentAssets | 45.91M | 82.51M | 46.72M | 145.61M | 157.73M | 64.96M | 10.69M | 9.16M | 59.47M | 83.94M |
| propertyPlantEquipmentNet | 2.62M | 2.54M | 2.74M | 2.83M | 2.93M | 3.07M | 3.06M | 3.1M | 3.16M | 3.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29000 | 57000 | 300K | 446K | 472K | 499K | 574K | 600K | 507K | 488K |
| goodwillAndIntangibleAssets | 29000 | 57000 | 300K | 446K | 472K | 499K | 574K | 600K | 507K | 488K |
| longTermInvestments | 991.99M | 1.04B | -1.1B | 1.93M | 1.68M | 1.49M | 1.24M | 1.04M | 666K | 148K |
| taxAssets | - | - | 1.1B | -1.93M | -1.68M | -1.49M | -1.24M | -1.04M | -666K | 1.01B |
| otherNonCurrentAssets | 21.92M | 1.05B | 11.66M | 1.14B | 1.12B | 1.2B | 1.22B | 1.2B | 1.11B | -87.59M |
| totalNonCurrentAssets | 1.02B | 1.05B | 1.11B | 1.14B | 1.13B | 1.2B | 1.22B | 1.2B | 1.11B | 922.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.13B | 1.16B | 1.29B | 1.29B | 1.27B | 1.23B | 1.21B | 1.17B | 1.01B |
| totalPayables | 11.12M | 14.28M | 17.15M | 17.54M | 19.77M | 11.52M | 9.42M | 13.42M | 14.23M | 11.16M |
| accountPayables | 11.12M | 14.28M | 17.15M | 17.54M | 19.77M | 11.52M | 9.42M | 13.42M | 14.23M | 11.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.04M | - | - | - | 1.06M | 390K | - | - |
| shortTermDebt | 115.5M | 141.03M | 41.46M | 102.56M | 80.31M | - | 69.78M | 22.56M | 42.68M | 20.88M |
| capitalLeaseObligationsCurrent | - | - | 1.02M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -1.02M | -102.56M | -80.31M | -91.84M | - | - | - | - |
| otherCurrentLiabilities | -11.12M | 31.12M | 645K | 2.87M | 2.29M | 94.6M | 1.08M | 1.08M | 2.71M | 2.68M |
| totalCurrentLiabilities | 115.5M | 186.44M | 61.31M | 122.96M | 102.37M | 106.12M | 81.34M | 37.46M | 59.62M | 34.72M |
| longTermDebt | 524.41M | 511.61M | 641.4M | 668.15M | 667.4M | 667.08M | 618.59M | 627.26M | 552.98M | 393.59M |
| capitalLeaseObligationsNonCurrent | - | 13.89M | - | 14.27M | 7.35M | - | 8.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 814.82M | 788.41M | 791.55M | 721.12M | 677.38M | 625.34M | 445.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -814.82M | -788.41M | -791.55M | 8.44M | -677.38M | -625.34M | -445.45M |
| otherNonCurrentLiabilities | 37.92M | 10.37M | 23.97M | 9.44M | 11.29M | 18.36M | 12.77M | 12.66M | 12.74M | 17.15M |
| totalNonCurrentLiabilities | 562.33M | 535.87M | 665.38M | 691.86M | 686.04M | 685.43M | 639.77M | 639.92M | 565.72M | 410.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.89M | 1.02M | 14.27M | 7.35M | - | 8.41M | - | - | - |
| totalLiabilities | 677.83M | 722.31M | 726.68M | 814.82M | 788.41M | 791.55M | 721.12M | 677.38M | 625.34M | 445.45M |
| treasuryStock | - | - | - | -346.07M | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.18M | 4.32M | 4.75M | 5.74M | 67.18M | 83.65M | 100.25M |
| commonStock | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M | 80.58M | 79.72M | 79.72M | 79.72M | 79.72M |
| retainedEarnings | 30.94M | 33.32M | 20.97M | 46.19M | 69.96M | 53.15M | 53.38M | 61.51M | 77.25M | 90.4M |
| additionalPaidInCapital | 276.27M | 300.45M | 335.57M | 346.07M | 346.07M | 340.51M | 380.47M | 391.19M | 391.19M | 391.19M |
| 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 | 12.49M | 16.27M | -660K | 13.31M | 54.26M | -9.26M | 17.88M | 19.4M | 17.68M | 17.42M |
| depreciationAndAmortization | 41.97M | 39.64M | 36.86M | 37.84M | 35.24M | 71.95M | 36.52M | 34.85M | 30.23M | 22.73M |
| deferredIncomeTax | - | - | - | - | -350K | -317K | -373K | - | - | - |
| stockBasedCompensation | - | - | - | - | 350K | 317K | 373K | 300K | 260K | 260K |
| changeInWorkingCapital | -154K | -1.9M | 1.14M | -611K | 1.71M | -335K | -1.59M | -506K | -108K | 721K |
| accountsReceivables | 353K | -2.12M | 289K | -598K | -8.43M | -452K | -1.04M | 2000 | 43000 | -274K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -507K | 220K | 855K | -13000 | 10.15M | 117K | -544K | 97000 | -151K | 995K |
| otherNonCashItems | -7.78M | 6.76M | 31.38M | 12.24M | -24.59M | 6.78M | 15.07M | 13.42M | 11.67M | 10.11M |
| netCashProvidedByOperatingActivities | 46.52M | 60.77M | 68.72M | 62.79M | 66.98M | 69.45M | 68.26M | 67.16M | 59.47M | 50.98M |
| investmentsInPropertyPlantAndEquipment | -2.35M | -4.44M | -28.56M | -54.06M | -69.48M | -79.86M | -55.64M | -132.72M | -223.3M | -206.61M |
| acquisitionsNet | 27.39M | 8M | - | 18.39M | 162.27M | 18.69M | 1.6M | 12M | 14.3M | 206.61M |
| purchasesOfInvestments | - | - | - | - | - | - | -1.6M | - | - | -50M |
| salesMaturitiesOfInvestments | - | - | - | 18.39M | 162.27M | - | 3000 | 5000 | 50.01M | 4000 |
| otherInvestingActivities | - | 8M | -15.21M | 47.58M | 92.79M | -61.17M | 1.6M | 12M | 14.4M | 11.79M |
| netCashProvidedByInvestingActivities | 25.04M | 3.56M | -15.21M | -35.67M | 92.79M | -61.17M | -54.04M | -120.72M | -158.89M | -244.82M |
| netDebtIssuance | -41.34M | -1.75M | -88.38M | 22.87M | -12.02M | 69.81M | 38.42M | 54.48M | 181.29M | 70.21M |
| longTermNetDebtIssuance | -41.34M | -1.75M | -88.38M | 22.87M | -11.35M | 70.49M | 38.42M | 54.48M | 181.29M | 70.21M |
| shortTermNetDebtIssuance | - | - | - | - | -672K | -685K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 6.77M | - | - | - | 166.52M |
| netCommonStockIssuance | - | - | - | - | - | 6.77M | - | - | - | 166.52M |
| commonStockIssuance | - | - | - | - | 277K | 6.77M | - | - | - | 166.52M |
| commonStockRepurchased | - | - | - | - | -277K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.04M | -39.04M | -38.23M | -38.23M | -31.27M | -37.47M | -36.67M | -35.87M | -34.28M | -26.04M |
| commonDividendsPaid | -39.04M | -39.04M | -38.23M | -38.23M | -31.27M | -30.7M | -36.67M | -35.87M | -34.28M | -26.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -441K | -15.07M | -13.71M | 34.37M | -68.09M | -26.92M | -11.21M | -15.37M | -19.01M | -18.65M |
| netCashProvidedByFinancingActivities | -80.83M | -55.87M | -140.32M | 19.01M | -111.38M | 18.96M | -9.46M | 3.23M | 127.99M | 192.04M |
| 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 | 25.75M | 30.76M | 24.71M | 25.47M | 25.72M | 26.22M | 26.37M | 26.97M | 26.25M | 26.34M |
| costOfRevenue | 25.36M | 73.18M | 24.96M | 6.5M | 7.37M | 9.67M | 7.6M | 18.06M | 6.8M | 7.82M |
| grossProfit | 387K | -42.41M | -249K | 18.97M | 18.35M | 16.55M | 18.77M | 20.21M | 19.45M | 18.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 943K | 1.39M | - | 579K | 1.27M | 1.16M | 487K | 531K | 419K | 271K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.55M | 1.68M | 1.77M | - |
| sellingGeneralAndAdministrativeExpenses | 943K | 1.39M | - | 579K | 1.27M | 1.16M | 2.04M | 2.21M | 2.19M | 271K |
| otherExpenses | -6.63M | -50.55M | -6.14M | 13.79M | 11.16M | 11.92M | 9.22M | 11.91M | -2.68M | 16.52M |
| operatingExpenses | -5.68M | -49.16M | -6.14M | 14.37M | 12.43M | 13.08M | 11.26M | 14.12M | 11.79M | 18.94M |
| costAndExpenses | 19.68M | 24.02M | 18.82M | 20.86M | 19.8M | 22.74M | 18.86M | 20.76M | 18.59M | 26.74M |
| netInterestIncome | -3.42M | -3.24M | -3.19M | -3.06M | -3.14M | -3.34M | -3.29M | -3.2M | -2.96M | -3.07M |
| interestIncome | 207K | 97000 | 50000 | 224K | 307K | 373K | 299K | 396K | 446K | 467K |
| interestExpense | 3.63M | 3.33M | 3.24M | 3.28M | 3.45M | 3.3M | 3.59M | 3.6M | 3.4M | 3.49M |
| depreciationAndAmortization | 9.03M | 12.32M | 9.09M | 11.47M | 9.09M | 13.58M | 9.28M | 11.42M | 9.29M | 16.35M |
| ebitda | 15.44M | 18.9M | 14.98M | 18.76M | 15.12M | 21.59M | 16.85M | 17.89M | 17.4M | 16.23M |
| ebit | 6.41M | 6.58M | 5.89M | 7.29M | 6.03M | 8.01M | 7.57M | 6.47M | 8.1M | -121K |
| nonOperatingIncomeExcludingInterest | -338K | 189K | -20000 | -2.69M | -114K | -4.54M | -62000 | -382K | -446K | -755K |
| operatingIncome | 6.07M | 6.75M | 5.89M | 4.61M | 5.92M | 3.48M | 7.51M | 6.09M | 7.66M | -869K |
| totalOtherIncomeExpensesNet | -3.29M | -3.45M | -3.22M | -598K | -3.33M | 1.24M | -3.52M | -3.22M | -2.96M | -2.49M |
| incomeBeforeTax | 2.78M | 3.3M | 2.67M | 4.01M | 2.58M | 4.72M | 3.98M | 2.87M | 4.7M | -3.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3.4M |
| netIncomeFromContinuingOperations | 2.78M | 3.31M | 2.67M | 4.01M | 2.5M | 4.72M | 3.98M | 2.87M | 4.7M | -3.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | 2.78M | 3.31M | 2.67M | 4.01M | 2.51M | 4.72M | 3.98M | 2.87M | 4.7M | -3.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78M | 3.31M | 2.67M | 4.01M | 2.51M | 4.72M | 3.98M | 2.87M | 4.7M | -3.36M |
| eps | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.06 | 0.05 | 0.04 | 0.06 | -0.04 |
| 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 | 62.15M | 42.5M | 20.78M | 9.32M | 42.76M | 51.77M | 36.23M | 33.3M | 71.08M | 43.3M |
| shortTermInvestments | - | - | - | 4M | 310K | 399K | 866K | 549K | 725K | - |
| cashAndShortTermInvestments | 62.15M | 42.5M | 20.78M | 13.32M | 43.08M | 52.16M | 37.09M | 33.85M | 71.81M | 43.3M |
| netReceivables | 4.48M | 3.41M | 3.56M | 3.87M | 4.96M | 4.67M | 3.28M | 3.39M | 1.75M | 2.24M |
| accountsReceivables | 4.48M | 1.58M | - | 3.87M | 4.96M | 2.58M | 3.28M | 3.39M | 1.75M | 1.53M |
| otherReceivables | - | 1.83M | 3.56M | - | - | 2.08M | - | - | - | 707K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 12.55M | -24.34M | 1.5M | 26.76M | 25.68M | 4.84M | 1.44M | 2.71M | 1.28M |
| totalCurrentAssets | 66.63M | 45.91M | 24.34M | 18.68M | 74.8M | 82.51M | 45.21M | 38.68M | 75.55M | 46.72M |
| propertyPlantEquipmentNet | 2.58M | 2.62M | 2.48M | 2.53M | 2.53M | 2.54M | 2.6M | 2.66M | 2.68M | 2.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23000 | 29000 | 35000 | 43000 | 48000 | 57000 | 268K | 280K | 291K | 300K |
| goodwillAndIntangibleAssets | 23000 | 29000 | 35000 | 43000 | 48000 | 57000 | 268K | 280K | 291K | 300K |
| longTermInvestments | 983.35M | 991.99M | 1.01B | 1.02B | 1.03B | 1.04B | 1.42M | 1.08B | 1.41M | 2.09M |
| taxAssets | - | - | - | - | - | - | - | - | 1.09B | 1.1B |
| otherNonCurrentAssets | 10.97M | 21.92M | 9.36M | 1.03B | 1.04B | 1.05B | 1.08B | 1.09B | 8.26M | 9.57M |
| totalNonCurrentAssets | 996.92M | 1.02B | 1.02B | 1.03B | 1.05B | 1.05B | 1.08B | 1.09B | 1.11B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.06B | 1.05B | 1.05B | 1.12B | 1.13B | 1.13B | 1.13B | 1.18B | 1.16B |
| totalPayables | 11.12M | 11.12M | - | 11.36M | 13.76M | 14.28M | 9.84M | 11.56M | 17.64M | 17.15M |
| accountPayables | 11.12M | 11.12M | - | 11.36M | 13.76M | 14.28M | 9.84M | 11.56M | 17.64M | 17.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 117.53M | 115.5M | 142.76M | 128.34M | 133.05M | 141.03M | 63.79M | 60.92M | 54.44M | 41.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 62.93M | -54.44M | - |
| otherCurrentLiabilities | -11.12M | -11.12M | 12.99M | 2.73M | 33.77M | 31.12M | 2.13M | -60.92M | 2.36M | 2.7M |
| totalCurrentLiabilities | 117.53M | 115.5M | 142.76M | 142.43M | 180.58M | 186.44M | 75.76M | 74.49M | 74.43M | 61.31M |
| longTermDebt | 520.12M | 524.41M | 487.07M | 504.4M | 501.87M | 511.61M | 622.63M | 631.91M | 658.03M | 655.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | 14.7M | - | 13.89M | 14.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.4M | 37.92M | 36.45M | 9.24M | 525.88M | 10.37M | 9.12M | 23.93M | 9.25M | 10.05M |
| totalNonCurrentLiabilities | 558.53M | 562.33M | 523.52M | 528.34M | 525.88M | 535.87M | 646.55M | 655.84M | 667.28M | 665.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 14.7M | - | 13.89M | 14.8M | - | - | - |
| totalLiabilities | 676.06M | 677.83M | 666.28M | 670.77M | 706.46M | 722.31M | 722.32M | 730.33M | 741.72M | 726.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 3.74M | - |
| commonStock | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M | 81.34M |
| retainedEarnings | 33.72M | 30.94M | 27.64M | 21.16M | 32.02M | 29.37M | 24.79M | 20.96M | 21.94M | 20.97M |
| additionalPaidInCapital | 276.27M | 276.27M | 276.27M | 276.27M | 300.45M | 300.45M | 300.45M | 300.45M | 335.57M | 335.57M |
| 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 | 2.78M | 3.3M | 2.67M | 4.01M | 2.51M | 4.72M | 3.98M | 2.87M | 4.7M | -3.36M |
| depreciationAndAmortization | 9.03M | 12.32M | 9.09M | 11.47M | 9.09M | 9.65M | 9.28M | 11.42M | 9.29M | 15.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.72M | 1.08M | -207K | -655K | -769K | 6.51M | -1.71M | -6.78M | -146K | 2.94M |
| accountsReceivables | - | -667K | - | 1.58M | -1.27M | 205K | -434K | -975K | -918K | 1.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.72M | 1.08M | -207K | -2.24M | 498K | 6.31M | -1.27M | -5.81M | 934K | 1.42M |
| otherNonCashItems | 171K | -5.05M | 293K | 896K | 2.94M | -2.99M | 3.37M | 3.4M | 3.2M | -395K |
| netCashProvidedByOperatingActivities | 10.27M | 11.65M | 11.85M | 15.72M | 13.78M | 17.9M | 14.92M | 10.9M | 17.05M | 15M |
| investmentsInPropertyPlantAndEquipment | -130K | 41000 | -822K | -1.08M | -497K | -1.64M | -979K | -1.18M | -639K | -1.2M |
| acquisitionsNet | 11.9M | 3000 | - | - | 27.39M | 8M | - | - | - | 1.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -1.5M |
| otherInvestingActivities | - | 44000 | 3.64M | -1.08M | -3.64M | 8M | -979K | -1.18M | -639K | 11.85M |
| netCashProvidedByInvestingActivities | 11.77M | 44000 | 2.82M | -1.08M | 23.25M | 6.36M | -979K | -1.18M | -639K | 10.65M |
| netDebtIssuance | -2.27M | 10.15M | -3.09M | -5.61M | -42.78M | -5.22M | -6.46M | -4.71M | 14.63M | -13.39M |
| longTermNetDebtIssuance | - | 10.15M | - | -5.61M | -42.78M | -5.22M | -6.46M | -4.71M | 14.63M | -13.39M |
| shortTermNetDebtIssuance | -2.27M | 10.15M | -3.09M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -39.04M | - | - | - | -39.04M | - | - |
| commonDividendsPaid | - | - | - | -39.04M | - | - | - | -39.04M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -119K | -115K | -112K | -3.44M | -3.24M | -3.5M | -4.56M | -3.75M | -3.26M | -11.54M |
| netCashProvidedByFinancingActivities | -2.39M | 10.03M | -3.2M | -48.09M | -46.02M | -8.71M | -11.02M | -47.5M | 11.37M | -24.93M |