Is Xilam Animation (0GJS.L) a Buy, Sell, or Hold?
LSE : 0GJS.L
Xilam Animation — Financials
$5.4 EUR
-$0.54 (-9.09%)
- Volume
- 39
- Average Volume
- 1.84K
- Market Capitalization
- $30.75M
- P/E Ratio
- -6.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.80
- Year Low
- $3.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
0GJS.L 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 | 10.39M | 23.49M | 45.73M | 35.71M | 26.92M | 18.82M | 22.34M | 21.44M | 17.95M | 15.88M |
| costOfRevenue | 16.81M | 55.11M | 20.6M | 32.69M | 29.34M | 17.52M | 22.65M | 18.83M | 19.19M | 12.42M |
| grossProfit | -6.42M | -31.62M | 25.13M | 3.03M | -2.41M | 1.3M | -313K | 2.62M | -1.24M | 3.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.38M | 59.87M | 4.62M | 4.23M | 2.42M | 2.48M | 1.64M | 2.26M | 925K | 428K |
| otherExpenses | -17.95M | -60.83M | 20.21M | -4.92M | -4.31M | -1.43M | -1.18M | 378K | 75000 | -43000 |
| operatingExpenses | 1.43M | -957K | 20.21M | -691K | -1.89M | 1.04M | 460K | 2.64M | 1M | 385K |
| costAndExpenses | 18.24M | -54.15M | 40.81M | 32M | 27.45M | 18.57M | 23.11M | 21.47M | 20.19M | 12.81M |
| netInterestIncome | -131K | -135K | -1M | -915K | -1.02M | -1.03M | -1M | -809K | -805K | -519K |
| interestIncome | - | - | - | - | 6000 | 11000 | 1000 | 1000 | 11000 | 69000 |
| interestExpense | 131K | 135K | 1M | 915K | 1.03M | 1.04M | 1M | 810K | 816K | 588K |
| depreciationAndAmortization | 10.61M | 41.69M | 384K | 20.5M | 25.36M | 10.84M | 19.22M | 15.78M | 16.75M | 11.06M |
| ebitda | 2.75M | 14.15M | 5.46M | 22.08M | 34.08M | 14.84M | 28.17M | 24.17M | 21.69M | 15.25M |
| ebit | -7.86M | -27.55M | 5.07M | 1.58M | 8.71M | 4M | 8.96M | 4.92M | 4.95M | 3.09M |
| nonOperatingIncomeExcludingInterest | - | -3.11M | -149K | 2.14M | -9.24M | -3.75M | -37000 | -4.94M | -7.19M | -17000 |
| operatingIncome | -7.86M | -30.66M | 4.92M | 3.72M | -525K | 255K | -773K | -21000 | -2.24M | 3.07M |
| totalOtherIncomeExpensesNet | 3.92M | 2.8M | -476K | -3.06M | 8.72M | 3.09M | - | 4.54M | 6.85M | -220K |
| incomeBeforeTax | -3.93M | -27.86M | 4.45M | 663K | 8.2M | 3.34M | 8.4M | 4.52M | 4.61M | 2.85M |
| incomeTaxExpense | 167K | -1.16M | -413K | -682K | 1.36M | 537K | 1.55M | -637K | -407K | -348K |
| netIncomeFromContinuingOperations | -4.1M | -26.71M | 4.86M | 1.34M | 6.84M | 2.81M | 6.85M | 5.16M | 5.02M | 3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.07M | -26.71M | 5.2M | 1.47M | 6.33M | 2.56M | 6.85M | 5.16M | 5.02M | 3.2M |
| netIncomeDeductions | - | -1.14M | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | -4.07M | -25.57M | 5.2M | 1.47M | 6.33M | 2.56M | 6.85M | 5.16M | 5.02M | 3.2M |
| eps | -0.69 | -4.34 | 1.07 | 0.3 | 1.3 | 0.53 | 1.42 | 1.14 | 1.18 | 0.75 |
| 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 | 4.54M | 7.4M | 8.25M | 13.28M | 9.92M | 10.06M | 19.98M | 2.3M | 1.92M | 614K |
| shortTermInvestments | - | 21000 | - | 376K | 221K | 222K | - | - | - | - |
| cashAndShortTermInvestments | 4.54M | 7.43M | 8.25M | 13.65M | 10.14M | 10.28M | 19.98M | 2.3M | 1.92M | 614K |
| netReceivables | 9.35M | 8.5M | 28.04M | 33.82M | 24.24M | 18.48M | 21.35M | 20.93M | 10.49M | 9.08M |
| accountsReceivables | 2.8M | 8.5M | 15.2M | 18.66M | 11.45M | 10.14M | 11.07M | 11.84M | 10.49M | 6.44M |
| otherReceivables | 6.56M | 7.1M | 12.83M | 15.16M | 12.79M | 8.35M | 10.28M | 9.09M | 9.02M | 2.65M |
| inventory | 10000 | - | 16000 | - | - | - | - | 0.0 | 15000 | 17000 |
| prepaids | 1.57M | 1.53M | 1.82M | 1.54M | 1.23M | 1.32M | 1.33M | 1.22M | 1.12M | 887K |
| otherCurrentAssets | 27000 | 7.1M | 16000 | -1000 | 221K | 76000 | -1.08M | 7.86M | 7.9M | 106K |
| totalCurrentAssets | 15.5M | 24.56M | 38.12M | 49.01M | 35.61M | 30.16M | 41.58M | 23.52M | 21.44M | 10.71M |
| propertyPlantEquipmentNet | 3.27M | 5.39M | 7.6M | 9.93M | 8.29M | 9.58M | 8.82M | 1.6M | 1.52M | 1.59M |
| goodwill | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 664K | 664K | 664K | 664K |
| intangibleAssets | 112K | 56.53M | 86.45M | 84.96M | 88.53M | 82.24M | 63.4M | 60.42M | 53M | 41.37M |
| goodwillAndIntangibleAssets | 4.25M | 60.67M | 90.59M | 89.1M | 92.66M | 86.38M | 64.06M | 61.09M | 53.67M | 42.03M |
| longTermInvestments | 1.43M | 1.82M | 1.35M | 5.9M | 10.5M | - | 329K | 311K | 698K | 1.09M |
| taxAssets | 3000 | - | 552K | 801K | 427K | 841K | -664K | -664K | 242K | 4.22M |
| otherNonCurrentAssets | 63.32M | 1.82M | 86.14M | 5.9M | 10.6M | 3.56M | 664K | 664K | - | - |
| totalNonCurrentAssets | 72.28M | 67.88M | 100.09M | 105.73M | 111.99M | 100.36M | 73.21M | 63M | 56.12M | 48.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.78M | 92.44M | 138.21M | 154.74M | 147.6M | 130.52M | 114.79M | 86.52M | 77.56M | 59.64M |
| totalPayables | 2.34M | 2.93M | 2.34M | 1.91M | 1.9M | 1.53M | 1.19M | 2.88M | 1.62M | 1.29M |
| accountPayables | 785K | 2.93M | 2.34M | 1.91M | 1.9M | 1.53M | 1.19M | 1.36M | 1.62M | 1.29M |
| otherPayables | 1.55M | - | - | - | - | - | - | 3.04M | - | - |
| accruedExpenses | - | 3.01M | 3.81M | 5.9M | 5.06M | 4.68M | 2.76M | 1.72M | 2.47M | 1.74M |
| shortTermDebt | 6.96M | 2.26M | 9.86M | 26.75M | 8.38M | 2.7M | 8.17M | 3.15M | 11.94M | 9.94M |
| capitalLeaseObligationsCurrent | - | 1.64M | 2.01M | 1.96M | 1.71M | 1.75M | 1.14M | 480K | 427K | 376K |
| taxPayables | - | - | 1.98M | 3.45M | 3.24M | 2.43M | 1.42M | 1.52M | 1.46M | 5.45M |
| deferredRevenue | 11.44M | 9.54M | 15.49M | 18.05M | 16.78M | 16.49M | 11.54M | 12.57M | 15.64M | 4.06M |
| otherCurrentLiabilities | 14.6M | 16.58M | 25.9M | 7.84M | 7.61M | 9.15M | 3.88M | 5.12M | 5.54M | 15.02M |
| totalCurrentLiabilities | 35.33M | 26.42M | 43.93M | 62.4M | 41.44M | 36.29M | 28.67M | 25.92M | 37.63M | 28.37M |
| longTermDebt | 2.67M | 3.5M | 5.68M | 2.41M | 20.17M | 15.8M | 15.35M | 6.09M | 13.99M | 5.5M |
| capitalLeaseObligationsNonCurrent | 506K | 2.16M | 3.73M | 7.32M | 6.31M | 7.43M | 7.26M | 402K | 676K | 747K |
| deferredRevenueNonCurrent | - | 11000 | 31000 | 42000 | 810K | 408K | 248K | 402K | -3.55M | 747K |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.29M | 3.4M | 3.61M | 3.17M | 2.43M | 1.04M | 4.22M | 3.97M |
| otherNonCurrentLiabilities | 2.17M | 8.96M | 8.47M | 9.69M | 7.66M | 6.73M | 5.54M | 5.89M | 541K | 8.21M |
| totalNonCurrentLiabilities | 5.35M | 14.62M | 20.2M | 22.86M | 38.57M | 33.54M | 30.83M | 12.38M | 19.43M | 14.46M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506K | 3.8M | 5.75M | 9.28M | 8.02M | 9.17M | 8.39M | 882K | 1.1M | 1.12M |
| totalLiabilities | 40.68M | 41.04M | 64.14M | 85.26M | 80.01M | 69.83M | 59.49M | 38.3M | 57.06M | 42.83M |
| treasuryStock | -539K | -382K | -630K | -414K | -361K | -323K | -283K | -578K | -529K | -436K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589K | 589K | 491K | 491K | 491K | 491K | 491K | 491K | 447K | 447K |
| retainedEarnings | 20.54M | 24.43M | 49.87M | 44.67M | 42.63M | 36.22M | 33.49M | 26.59M | 20.83M | 16.99M |
| additionalPaidInCapital | 25.49M | 25.49M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | - | - |
| 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 | -4.07M | -25.57M | 5.2M | 1.47M | 6.33M | 2.56M | 6.85M | 5.16M | 5.02M | 3.2M |
| depreciationAndAmortization | 10.61M | 11.62M | 18.19M | 21.3M | 25.36M | 10.84M | 19.22M | 15.78M | 16.75M | 11.06M |
| deferredIncomeTax | - | - | -890K | -773K | 818K | 510K | 1.46M | 1.29M | 631K | 341K |
| stockBasedCompensation | - | 214K | 311K | 236K | 131K | 298K | 515K | 1270 | 349 | 109 |
| changeInWorkingCapital | 5.06M | 8.02M | 11.91M | -5.38M | -13.56M | 2.01M | -1.62M | -3.24M | -8.38M | -692K |
| accountsReceivables | - | - | - | - | - | - | 219 | - | - | - |
| inventory | - | 7.96M | 11.75M | -5.43M | -13.75M | 1.83M | -219K | -620 | -8691 | -2003 |
| accountsPayables | 17000 | - | - | - | - | - | -1.34M | -2.56M | 1.09M | 1.69M |
| otherWorkingCapital | 5.05M | 62000 | 161K | 48000 | 193K | 177K | - | -681K | -9.47M | -2.38M |
| otherNonCashItems | 140K | 22.89M | -3M | 13.51M | 5.44M | 6.65M | 329K | 34.19M | 33.18M | 20.96M |
| netCashProvidedByOperatingActivities | 11.74M | 17.18M | 31.72M | 30.37M | 24.52M | 22.87M | 26.75M | 19.06M | 14.79M | 14.44M |
| investmentsInPropertyPlantAndEquipment | -15.49M | -68000 | -2.02M | -25.24M | -31.84M | -23.94M | -21.55M | -23.88M | -24.79M | -17.61M |
| acquisitionsNet | - | - | 4000 | - | - | -1M | 32000 | 596K | 596K | 896K |
| purchasesOfInvestments | - | - | - | -208K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8000 | - | 362K | - | 95000 | 34000 | - | - | - | - |
| otherInvestingActivities | 575K | -9.19M | -17.47M | 286K | -352K | 112K | -842K | -205K | 672K | 211K |
| netCashProvidedByInvestingActivities | -14.9M | -9.25M | -19.12M | -25.16M | -32.1M | -24.79M | -22.36M | -23.49M | -24.12M | -16.51M |
| netDebtIssuance | 2.32M | -11.82M | -15.66M | 540K | 11.47M | -7.93M | 13.3M | -16.91M | 10.51M | 2.12M |
| longTermNetDebtIssuance | - | -11.82M | -15.66M | 540K | 11.47M | -7.93M | 13.3M | -16.91M | 10.51M | 2.12M |
| shortTermNetDebtIssuance | 2.32M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -191K | 3.59M | -572K | -86000 | -47000 | -31000 | -22000 | 21.82M | 4000 | - |
| netCommonStockIssuance | -191K | 3.59M | -572K | -86000 | -47000 | -31000 | -22000 | 21.82M | 4000 | - |
| commonStockIssuance | - | 3.59M | - | - | - | - | 1000 | 22.02M | 4000 | 39000 |
| commonStockRepurchased | -191K | - | -572K | -86000 | -2.52M | -31000 | -23000 | -207K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.66M | -581K | -1.4M | -1.92M | -4.03M | - | - | 13000 | 31000 | 39000 |
| netCashProvidedByFinancingActivities | 475K | -8.82M | -17.64M | -1.46M | 7.4M | -7.96M | 13.28M | 4.92M | 10.54M | 2.16M |
| 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 | 4.74M | 5.65M | 13.33M | 11.59M | 21.58M | 18.15M | 21.55M | 14.16M | 16.52M | 10.4M |
| costOfRevenue | 8.34M | 8.47M | 42.17M | 12.93M | 21.38M | 17.12M | 19.61M | 13.08M | 19.36M | 9.97M |
| grossProfit | -3.61M | -2.82M | -30.27M | -1.35M | 199K | 1.03M | 1.94M | 1.08M | -2.84M | 431K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.03M | 1.35M | 57.59M | 2.28M | 2.59M | 2.03M | 2.43M | 1.45M | 1.73M | 681K |
| otherExpenses | -16.2M | -397K | -19.97M | -632K | -1.68M | -804K | -3.25M | -1.66M | -3.04M | -1.26M |
| operatingExpenses | 1.83M | -397K | 37.62M | 1.65M | 903K | 1.22M | -826K | -218K | -1.31M | -578K |
| costAndExpenses | 10.17M | 8.07M | 39.6M | 14.58M | 22.28M | 18.34M | 18.78M | 12.86M | 18.05M | 9.4M |
| netInterestIncome | -72000 | -59000 | -95000 | -221K | -615K | -385K | -629K | -286K | -905K | -117K |
| interestIncome | - | - | 4000 | - | - | - | - | - | 3000 | 3000 |
| interestExpense | 72000 | 59000 | 99000 | 221K | 615K | 434K | 1M | 341K | 908K | 120K |
| depreciationAndAmortization | 6.76M | 2.42M | 36.42M | 5.28M | 11.67M | 5.96M | 11.41M | 9.09M | 17M | 8.36M |
| ebitda | 2.45M | -9000 | 10.21M | 3.94M | 14.65M | 8.42M | 9M | 13.07M | 21.59M | 12.49M |
| ebit | -4.3M | -2.42M | -26.21M | -1.34M | 2.98M | 2.46M | -2.41M | 3.98M | 4.59M | 4.12M |
| nonOperatingIncomeExcludingInterest | - | -1000 | -1.45M | -1.66M | -3.69M | -2.66M | 5.18M | -2.68M | -6.12M | -3.13M |
| operatingIncome | -5.44M | -2.42M | -27.66M | -3M | -704K | -197K | 2.77M | 1.3M | -1.53M | 1.01M |
| totalOtherIncomeExpensesNet | 3.98M | -59000 | 1.36M | 1.44M | 3.07M | 2.28M | -5.81M | 2.4M | 5.71M | 3.03M |
| incomeBeforeTax | -1.46M | -2.48M | -26.3M | -1.56M | 2.37M | 2.08M | -3.04M | 3.7M | 4.18M | 4.02M |
| incomeTaxExpense | 165K | 2000 | -716K | -441K | -731K | 318K | -1.42M | 735K | 483K | 876K |
| netIncomeFromContinuingOperations | -1.62M | -2.48M | -25.59M | -1.12M | 3.1M | 1.76M | -1.62M | 2.96M | 3.7M | 3.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 163K | - | - | 221K | - | - | -198K |
| netIncome | -1.62M | -2.53M | -25.59M | -956K | 3.35M | 1.85M | -1.4M | 2.87M | 3.38M | 2.95M |
| netIncomeDeductions | -83000 | - | -977K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.54M | -2.53M | -24.61M | -956K | 3.35M | 1.85M | -1.4M | 2.87M | 3.38M | 2.95M |
| eps | -0.26 | -0.44 | -4.17 | -0.17 | 0.69 | 0.38 | -0.29 | 0.6 | 0.7 | 0.61 |
| 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 | 4.54M | 3.87M | 7.4M | 6.62M | 8.25M | 13.97M | 13.28M | 10.52M | 9.92M | 8.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.54M | 3.87M | 7.4M | 6.62M | 8.25M | 13.97M | 13.28M | 10.52M | 9.92M | 8.74M |
| netReceivables | 9.35M | 9.84M | 15.6M | 20.2M | 28.04M | 33.44M | 33.82M | 37.27M | 24.24M | 25.74M |
| accountsReceivables | 2.8M | 3.32M | 8.5M | 8.72M | 15.2M | 17.41M | 18.66M | 19.77M | 11.45M | 14.49M |
| otherReceivables | 6.56M | 6.52M | 7.1M | 11.49M | 12.83M | 16.03M | 15.16M | 17.5M | 12.79M | 11.24M |
| inventory | 10000 | - | - | 1.71M | 16000 | - | - | - | - | - |
| prepaids | 1.57M | 1.14M | 1.53M | 1.71M | 1.82M | - | 1.54M | - | 1.23M | - |
| otherCurrentAssets | 27000 | 34000 | 21000 | -1.69M | 16000 | 194K | 375K | 217K | 221K | 253K |
| totalCurrentAssets | 15.5M | 14.89M | 24.56M | 28.54M | 38.12M | 47.6M | 49.01M | 48.01M | 35.61M | 34.73M |
| propertyPlantEquipmentNet | 3.27M | 4.84M | 5.39M | 6.38M | 7.6M | 10.27M | 9.93M | 10.66M | 8.29M | 8.97M |
| goodwill | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M |
| intangibleAssets | 112K | 96999 | 131K | 238K | 86.45M | 4.78M | 84963 | 92717 | 88526 | 90719 |
| goodwillAndIntangibleAssets | 4.25M | 4.23M | 4.27M | 4.37M | 90.59M | 8.92M | 89099 | 96853 | 92662 | 94855 |
| longTermInvestments | 1.43M | 1.58M | 1.82M | 1.23M | 1.35M | 2.45M | 5.9M | 7.7M | 10.5M | 301K |
| taxAssets | 3000 | 3000 | - | 562K | 552K | 956K | 801K | 414K | 427K | 294K |
| otherNonCurrentAssets | 63.32M | 61.73M | 56.4M | 85.71M | 86.14M | 85.3M | 89.01M | 96.76M | 92.68M | 94.76M |
| totalNonCurrentAssets | 72.28M | 72.39M | 67.89M | 98.26M | 100.09M | 107.9M | 105.73M | 115.63M | 111.99M | 104.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.78M | 87.28M | 92.45M | 126.8M | 138.21M | 155.5M | 154.74M | 163.64M | 147.6M | 139.15M |
| totalPayables | 2.34M | 4.22M | 4.62M | 3.45M | 2.34M | 3.49M | 5.36M | 6.77M | 5.13M | 4.63M |
| accountPayables | 785K | 2.46M | 2.93M | 2.08M | 2.34M | 3.49M | 1.91M | 3M | 1.9M | 1.97M |
| otherPayables | 1.55M | - | 1.68M | 1.36M | - | -3.49M | 6.91M | 7.54M | 6.47M | 5.32M |
| accruedExpenses | - | - | - | - | 3.81M | - | - | - | - | - |
| shortTermDebt | 6.96M | 4M | 3.9M | 6.94M | 11.88M | 28.04M | 28.7M | 17.05M | 10.1M | 11.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.98M | 3.27M | 3.45M | 3.77M | 3.24M | 2.66M |
| deferredRevenue | 11.44M | 9.75M | 9.54M | 13.63M | 15.49M | 17.11M | 18.05M | 18.64M | 16.78M | 14.54M |
| otherCurrentLiabilities | 14.6M | 11.19M | 17.91M | 11.28M | 10.42M | 11.59M | 10.28M | 10.93M | 9.44M | 9.97M |
| totalCurrentLiabilities | 35.33M | 29.16M | 26.42M | 35.3M | 43.93M | 60.23M | 62.4M | 53.38M | 41.44M | 40.82M |
| longTermDebt | 2.67M | 2.89M | 3.5M | 3.8M | 5.68M | 3.54M | 2.41M | 20.9M | 20.17M | 17.18M |
| capitalLeaseObligationsNonCurrent | 506K | 1.77M | 2.16M | 2.9M | 3.73M | 6.63M | 7.32M | 8.16M | 6.31M | 7.04M |
| deferredRevenueNonCurrent | - | - | 11000 | 22000 | 31000 | 165K | 42000 | 296K | 810K | 743K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.66M | 2.29M | 3.85M | 3.4M | 4.31M | 3.61M | 3.54M |
| otherNonCurrentLiabilities | 2.17M | 4.85M | 8.96M | 6.45M | 8.47M | 9.95M | 9.69M | 5.66M | 7.66M | 6.1M |
| totalNonCurrentLiabilities | 5.35M | 9.52M | 14.62M | 14.83M | 20.2M | 24.14M | 22.86M | 39.32M | 38.57M | 34.6M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506K | 1.77M | 2.16M | 2.9M | 3.73M | 6.63M | 7.32M | 8.16M | 6.31M | 7.04M |
| totalLiabilities | 40.68M | 38.68M | 41.05M | 50.13M | 64.14M | 84.37M | 85.26M | 92.7M | 80.01M | 75.42M |
| treasuryStock | -539K | -536K | -382K | -466K | -630K | -538K | -414K | -344K | -361K | -376K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589K | 589K | 589K | 589K | 491K | 491K | 491K | 491K | 491K | 491K |
| retainedEarnings | 20.54M | 21.92M | 24.43M | 48.87M | 49.87M | 46.54M | 44.67M | 45.84M | 42.63M | 39.12M |
| additionalPaidInCapital | 25.49M | 25.49M | 25.49M | 25.49M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M | 21.98M |
| 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 | -1.54M | -2.53M | -24.45M | -1.12M | 3.35M | 1.85M | -1.4M | 2.87M | 3.38M | 2.95M |
| depreciationAndAmortization | 6.76M | 3.86M | 36.42M | 5.28M | 11.67M | 5.96M | 11.41M | 9.09M | 17M | 8.36M |
| deferredIncomeTax | - | - | - | - | - | - | -773K | -15.39M | 818K | - |
| stockBasedCompensation | - | - | 214K | - | - | - | 140K | 96 | 59 | 72 |
| changeInWorkingCapital | -30000 | 5.09M | -226K | 2.44M | 3.2M | 4.7M | 5.36M | -5.99M | -7.16M | -3.64M |
| accountsReceivables | - | - | - | - | - | - | -3414 | 8842 | - | - |
| inventory | - | - | - | - | - | - | 3.41M | -8842 | -11069 | -2682 |
| accountsPayables | 667K | - | 141K | -5.36M | -2.83M | -709K | 2.08M | 2.79M | 4.35M | -1.06M |
| otherWorkingCapital | -697K | 5.74M | -367K | 7.81M | 6.03M | 5.4M | 3.28M | -8.78M | -11.52M | -2.58M |
| otherNonCashItems | 2000 | 138K | 35.1M | -639K | -134K | 12.9M | 29.14M | 16.79M | 30.16M | 20.09M |
| netCashProvidedByOperatingActivities | 5.19M | 6.56M | 10.64M | 5.96M | 18.09M | 12.78M | 23M | 7.37M | 14.55M | 9.97M |
| investmentsInPropertyPlantAndEquipment | -7.06M | -8.43M | -5.86M | -3.56M | 9.38M | -11.4M | 12.31M | -13.13M | 16.52M | -16.7M |
| acquisitionsNet | - | - | - | - | - | 4000 | - | - | 2.48M | -2.48M |
| purchasesOfInvestments | - | - | - | - | - | - | -118K | -90000 | -31.67M | - |
| salesMaturitiesOfInvestments | 6000 | - | - | 93000 | - | 176K | - | - | 46000 | 49000 |
| otherInvestingActivities | 418K | 157K | -5.66M | -124K | -17.77M | -62000 | -105K | 391K | -292K | -60000 |
| netCashProvidedByInvestingActivities | -6.64M | -8.27M | -5.66M | -3.59M | -8.38M | -11.28M | -12.34M | -12.82M | -12.91M | -19.18M |
| netDebtIssuance | 2.86M | -541K | -3.08M | -6.61M | -14.01M | 328K | -6.87M | 6.46M | 2.87M | 7.92M |
| longTermNetDebtIssuance | - | - | - | -6.61M | -14.01M | 328K | - | 6.46M | - | 7.92M |
| shortTermNetDebtIssuance | 2.86M | - | -3.08M | - | - | - | - | - | - | - |
| netStockIssuance | -6000 | -185K | 4000 | 3.58M | -390K | -182K | -84000 | -2000 | -2.48M | -43000 |
| netCommonStockIssuance | -6000 | -185K | 4000 | 3.58M | -390K | -182K | -84000 | -2000 | -2.48M | -43000 |
| commonStockIssuance | - | - | -1000 | 3.59M | - | - | - | - | - | - |
| commonStockRepurchased | -6000 | -185K | 5000 | -5000 | -390K | -182K | -84000 | -2000 | -2.48M | -43000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -816K | -840K | -1.11M | -1.02M | -1M | -1.16M | -7.84M | 1000 | 2M | 1000 |
| netCashProvidedByFinancingActivities | 2.04M | -1.57M | -4.19M | -4.05M | -15.4M | -829K | -7.93M | 6.46M | -485K | 7.88M |