Is Feintool International Holding AG (0QLM.L) a Buy, Sell, or Hold?
LSE : 0QLM.L
Feintool International Holding AG — Financials
$9.42 CHF
-$0.04 (-0.42%)
- Volume
- 420
- Average Volume
- 199
- Market Capitalization
- $138.77M
- P/E Ratio
- -17.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.75
- Year Low
- $9.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
0QLM.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 | 661.39M | 719.6M | 847.7M | 833.81M | 588.06M | 491.96M | 632.68M | 679.55M | 612.33M | 552.24M |
| costOfRevenue | 564.15M | 657.74M | 723.32M | 719.38M | 484.23M | 417.46M | 537.66M | 548.99M | 490.34M | 429.92M |
| grossProfit | 97.24M | 61.86M | 124.39M | 114.43M | 103.83M | 74.51M | 95.02M | 130.56M | 121.99M | 122.32M |
| researchAndDevelopmentExpenses | 1.37M | 706K | 1.72M | 4.13M | 4.46M | 4.37M | 2.9M | 2.75M | 4.52M | 4.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 87.5M | 95.36M | 89.73M | 83.13M | 66.39M | 63.35M | 72.37M | 78.28M | 70.06M | 67.85M |
| otherExpenses | 1.4M | 1.31M | 1.2M | 2M | 1.14M | 1.16M | - | 1.61M | 1.14M | 83000 |
| operatingExpenses | 90.27M | 97.37M | 91.69M | 89.27M | 71.99M | 68.88M | 75.9M | 82.64M | 75.72M | 72.04M |
| costAndExpenses | 654.42M | -755.11M | 815.01M | 808.65M | 556.22M | 486.34M | 613.56M | 631.63M | 566.06M | 501.96M |
| netInterestIncome | -8.75M | -7.69M | -7.04M | -6.18M | -5.68M | -4.83M | -4.31M | -972K | -743K | -124K |
| interestIncome | 264K | 465K | 249K | 159K | 98000 | 76000 | 139K | 3.79M | 2.82M | 2.7M |
| interestExpense | 9.02M | 8.15M | 7.29M | 6.33M | 5.78M | 4.91M | 4.44M | 4.76M | 3.56M | 2.83M |
| depreciationAndAmortization | 50.28M | 63.8M | 54.16M | 57.33M | 51.1M | 50.25M | 48.8M | 42.2M | 36.94M | 34.65M |
| ebitda | 57.25M | 14.72M | 85.43M | 80.19M | 86.21M | 53.21M | 68.44M | 90.96M | 80.6M | 83.87M |
| ebit | 6.97M | -49.08M | 31.27M | 22.86M | 35.11M | 2.95M | 19.64M | 48.76M | 43.66M | 49.22M |
| nonOperatingIncomeExcludingInterest | - | 13.56M | 1.43M | 2.3M | -3.27M | 2.68M | -622K | -840K | 2.62M | 1.05M |
| operatingIncome | 6.97M | -35.51M | 32.7M | 25.16M | 31.84M | 5.63M | 19.12M | 47.92M | 46.28M | 50.28M |
| totalOtherIncomeExpensesNet | -13.11M | -21.72M | -8.72M | -8.64M | -2.51M | -7.58M | -3.82M | -3.92M | -6.18M | -3.88M |
| incomeBeforeTax | -6.15M | -57.23M | 23.98M | 16.53M | 29.33M | -1.96M | 15.2M | 44M | 40.1M | 46.39M |
| incomeTaxExpense | 1.88M | -12.51M | 6.17M | -1.09M | 10.12M | 1.99M | 4.54M | 13.52M | 12.36M | 14.33M |
| netIncomeFromContinuingOperations | -8.02M | -44.72M | 17.81M | 17.62M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.9M | -1.13M | - | - | - | - | - | - |
| netIncome | -8.02M | -44.72M | 13.91M | 16.48M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.02M | -44.72M | 13.91M | 16.48M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| eps | -0.54 | -3.04 | 0.94 | 1.59 | 3.92 | -0.8 | 2.17 | 6.63 | 6.22 | 7.2 |
| 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 | 82.61M | 77.06M | 82.18M | 78.57M | 51.76M | 61.28M | 43.48M | 30.87M | 52.38M | 92.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.61M | 77.06M | 82.18M | 78.57M | 51.76M | 61.28M | 43.48M | 30.87M | 52.38M | 92.75M |
| netReceivables | 88.83M | 103.57M | 84.52M | 114.1M | 98.91M | 92.85M | 98.32M | 97.05M | 103.48M | 79.75M |
| accountsReceivables | 66.39M | 73.43M | 82.23M | 98.5M | 85.5M | 71.55M | 74.71M | 84.1M | 90.62M | 71.25M |
| otherReceivables | 22.44M | 30.14M | 18.76M | 15.6M | 13.42M | 21.3M | 23.61M | 23.62M | 12.85M | 8.5M |
| inventory | 98.46M | 106.71M | 114.13M | 152.3M | 98.93M | 69.52M | 85.24M | 93.45M | 95.19M | 80.34M |
| prepaids | 5.05M | 5.41M | 4.78M | 5.04M | 3.45M | 8.22M | 6.11M | 6.78M | 4.27M | 872K |
| otherCurrentAssets | - | - | 16.48M | - | - | - | - | 10.66M | - | 2.24M |
| totalCurrentAssets | 274.96M | 292.74M | 302.08M | 350.01M | 253.05M | 231.86M | 233.14M | 238.81M | 255.32M | 255.95M |
| propertyPlantEquipmentNet | 356.69M | 365.03M | 361.3M | 399.25M | 331.18M | 334.86M | 357.89M | 347.02M | 279.98M | 237.47M |
| goodwill | 79.91M | 81.51M | 79.87M | 85.61M | 61.63M | 63.2M | 63.77M | 66.14M | 23.18M | 10.12M |
| intangibleAssets | 35.8M | 40.29M | 39.49M | 44.97M | 20.39M | 23.59M | 26.97M | 29.84M | 15.74M | 4.86M |
| goodwillAndIntangibleAssets | 115.71M | 121.8M | 119.36M | 130.58M | 82.02M | 86.78M | 90.74M | 95.98M | 38.91M | 14.98M |
| longTermInvestments | 3.82M | 7.62M | 8.36M | 11.2M | 4.37M | 3.66M | 2.05M | 1.44M | 1.3M | 1.14M |
| taxAssets | 34.05M | 41.38M | 29.84M | 33.32M | 9.33M | 29.05M | 33.18M | 30.99M | 32.53M | 39.12M |
| otherNonCurrentAssets | 1.47M | 1.17M | 16.74M | 3.57M | 4.45M | 5.25M | 5.39M | 5.58M | 5.15M | 3.85M |
| totalNonCurrentAssets | 511.74M | 537M | 505.76M | 577.92M | 431.34M | 459.6M | 489.26M | 481M | 357.87M | 296.57M |
| otherAssets | - | - | 16.52M | - | - | - | - | - | - | - |
| totalAssets | 786.7M | 829.74M | 824.36M | 927.93M | 684.4M | 691.46M | 722.4M | 719.82M | 613.19M | 552.52M |
| totalPayables | 65.84M | 65.72M | 77.25M | 83.98M | 68.44M | 51.62M | 63.42M | 55.04M | 63.62M | 61.31M |
| accountPayables | 62.78M | 59.95M | 67.33M | 83.98M | 68.44M | 51.62M | 63.42M | 55.04M | 63.62M | 61.31M |
| otherPayables | 3.06M | 5.77M | 9.92M | -83.98M | -68.44M | -51.62M | -63.42M | -55.04M | -63.62M | -61.31M |
| accruedExpenses | 10.65M | 10.75M | 11.75M | - | - | - | - | - | - | - |
| shortTermDebt | 15.03M | 38.77M | 22.93M | 39.04M | 20.7M | 66.99M | 39.92M | 73.79M | 30.74M | 15.92M |
| capitalLeaseObligationsCurrent | - | - | 4.92M | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.92M | 10.38M | 6.65M | 3.85M | 714K | 6.16M | 9.87M | 4.93M |
| deferredRevenue | 15.24M | 10.11M | 9.98M | 14.7M | 16.1M | 20.11M | 20.32M | 24.87M | 27.12M | -15.92M |
| otherCurrentLiabilities | 42.16M | 67.69M | 29.36M | 51.79M | 46.16M | 33.85M | 41.94M | 43.51M | 43.01M | 70.54M |
| totalCurrentLiabilities | 148.92M | 193.04M | 156.18M | 189.52M | 151.41M | 172.58M | 165.59M | 197.21M | 164.49M | 131.84M |
| longTermDebt | 107.93M | 59.06M | 56.96M | 51.63M | 120.99M | 120.51M | 119.3M | 79.21M | 83.46M | 74.26M |
| capitalLeaseObligationsNonCurrent | 17.35M | 21.88M | 21.58M | 30M | 30.82M | 20.71M | 25.03M | 25.74M | 20.05M | 18.75M |
| deferredRevenueNonCurrent | - | - | - | 30M | 30.82M | 20.71M | 25.03M | 43.74M | 54.81M | 41.03M |
| deferredTaxLiabilitiesNonCurrent | 32.71M | 35.43M | 37.96M | 42.85M | 17.48M | 31.29M | 35.04M | 35.47M | 28.65M | 33.22M |
| otherNonCurrentLiabilities | 51.68M | 68.75M | 63.53M | 116.27M | 25.33M | 52.49M | 67.55M | 61.43M | 6.52M | 64.52M |
| totalNonCurrentLiabilities | 209.67M | 185.13M | 180.02M | 197.9M | 194.62M | 225M | 246.91M | 201.84M | 193.48M | 190.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.35M | 21.88M | 26.5M | 30M | 30.82M | 20.71M | 25.03M | 25.74M | 20.05M | 18.75M |
| totalLiabilities | 358.6M | 378.17M | 336.21M | 387.42M | 346.03M | 397.58M | 412.5M | 399.06M | 357.97M | 322.59M |
| treasuryStock | -256K | -357K | - | - | - | - | - | -1.78M | -703K | -660K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.44M | 147.44M | 147.44M | 147.44M | 49.15M | 49.15M | 49.15M | 49.15M | 44.63M | 44.63M |
| retainedEarnings | 190.74M | 189.33M | 241.02M | 250.34M | 220.35M | 182.72M | 183.4M | 176.6M | 145.64M | 114.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 127.27M | 90.93M | 99.73M |
| 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 | -8.02M | -44.72M | -4.29M | 17.62M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| depreciationAndAmortization | 50.28M | 63.8M | 52.68M | 57.33M | 51.1M | 50.25M | 48.8M | 42.2M | 36.94M | 34.65M |
| deferredIncomeTax | 1.89M | -13.42M | - | -8.66M | 471K | -1.02M | -279K | 1.68M | -2M | 3.2M |
| stockBasedCompensation | - | - | 319K | 263K | 470K | 431K | 573K | 528K | 630K | 720K |
| changeInWorkingCapital | 28.47M | 17.78M | 12.59M | -19.55M | -12.5M | -3.14M | 30.4M | -12.71M | -24.22M | 7.97M |
| accountsReceivables | 13.13M | 2.26M | -3.73M | 10.12M | -10.78M | -62000 | 14.78M | 10.16M | -24.71M | -665K |
| inventory | 3.94M | 10.87M | 14.82M | -20.77M | -25.55M | 12.24M | 2.49M | -18.79M | -12.55M | -85000 |
| accountsPayables | 5.49M | 4.27M | -3.42M | -2.12M | 16.89M | -15.65M | 12.32M | -2.07M | 2.79M | - |
| otherWorkingCapital | 5.91M | 373K | 4.91M | -6.78M | 6.94M | 335K | 805K | -2.02M | 10.25M | 2.49M |
| otherNonCashItems | -25.42M | 31.78M | 13.8M | 129.78M | 134.02M | 99.68M | 60.44M | 99.43M | 108.38M | 65.54M |
| netCashProvidedByOperatingActivities | 47.2M | 55.22M | 75.1M | 49.1M | 70.65M | 37.84M | 82M | 65.99M | 38.5M | 74.13M |
| investmentsInPropertyPlantAndEquipment | -55.56M | -60.38M | -53.69M | -29.16M | -39.13M | -42.12M | -53.29M | -84.38M | -53.86M | -61.19M |
| acquisitionsNet | 1.67M | 2.55M | 4.86M | -50.08M | 1.6M | 2.24M | 1.22M | -36.86M | -23.23M | 832K |
| purchasesOfInvestments | -2.85M | -820K | -322K | -2.46M | -293K | -761K | -563K | 36.72M | -171K | -261K |
| salesMaturitiesOfInvestments | 770K | 205K | 129K | 608K | 274K | 282K | 872K | 139K | 133K | 1.21M |
| otherInvestingActivities | - | 18000 | -1.31M | 795K | 19000 | 83000 | 4000 | 86000 | 27000 | 11000 |
| netCashProvidedByInvestingActivities | -55.97M | -58.43M | -55.2M | -80.3M | -37.53M | -40.28M | -51.75M | -121.02M | -77.1M | -59.39M |
| netDebtIssuance | 27.12M | 5.31M | 9.15M | -122.72M | -34.04M | 40.91M | 11.2M | -2.77M | 2.84M | 53.9M |
| longTermNetDebtIssuance | - | - | 9.15M | -122.72M | -34.04M | 40.91M | 11.2M | -2.77M | 2.84M | 53.9M |
| shortTermNetDebtIssuance | 27.12M | 5.31M | - | - | - | - | - | - | - | - |
| netStockIssuance | -440K | -537K | -651K | 195.95M | -725K | -635K | -276K | 48.93M | 45999 | 246K |
| netCommonStockIssuance | -440K | -537K | -651K | 195.95M | -725K | -635K | -276K | 48.93M | 45999 | 246K |
| commonStockIssuance | - | - | 12000 | 196.68M | -59000 | - | -10.92M | 51.83M | 831K | 246K |
| commonStockRepurchased | -440K | -537K | -663K | -726K | -666K | -635K | -276K | -2.9M | -785K | -508K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.01M | -4.88M | -4.91M | - | - | -9.8M | -8.92M | -8.92M | -6.69M |
| commonDividendsPaid | - | -5.01M | -4.88M | -4.91M | - | - | -9.8M | -8.92M | -8.92M | -6.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.32M | -5.02M | -7.41M | -8.4M | -8.33M | -15.85M | -14.67M | - | - | - |
| netCashProvidedByFinancingActivities | 18.36M | -5.26M | -3.79M | 59.92M | -43.1M | 24.42M | -13.56M | 37.24M | -6.04M | 47.46M |
| 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 | 326.86M | 334.53M | 329.54M | 390.06M | 397.68M | 450.03M | 449.5M | 411.47M | 285.44M | 302.62M |
| costOfRevenue | 273.45M | 159.96M | 315.52M | 342.22M | 333.14M | 390.18M | 393.78M | 353.44M | 238.62M | 245.61M |
| grossProfit | 53.41M | 174.57M | 14.02M | 47.84M | 64.54M | 59.85M | 55.72M | 58.03M | 46.82M | 57.01M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.72M | - | 5.79M | - | 6.37M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.71M | 105.68M | 55.82M | 49.02M | 48.59M | 48.18M | 45.95M | 43.37M | 32.9M | 38.27M |
| otherExpenses | -502K | 70.83M | -1.72M | -1.41M | 1.76M | -492K | 1.9M | -594K | 2.27M | -11.1M |
| operatingExpenses | 45.21M | 176.51M | 54.11M | 47.61M | 46.83M | 47.68M | 44.05M | 42.77M | 30.63M | 27.18M |
| costAndExpenses | 318.66M | 336.46M | -369.62M | 389.84M | 379.97M | 437.86M | 437.83M | 396.22M | 269.25M | 272.78M |
| netInterestIncome | -5.67M | -4.71M | -3.51M | -4.18M | -3.57M | -3.47M | -2.45M | -3.81M | -3.03M | -2.65M |
| interestIncome | - | 3.94M | 175K | 290K | 179K | 70000 | 41000 | 119K | 29000 | 69000 |
| interestExpense | 5.67M | 8.66M | 3.68M | 4.47M | 3.75M | 3.54M | 2.49M | 3.93M | 3.06M | 2.72M |
| depreciationAndAmortization | 25.22M | 25.07M | 36.8M | 26.99M | 26.07M | 28.1M | 30.39M | 28.64M | 25.6M | 25.5M |
| ebitda | 33.42M | 23.13M | -12.48M | 27.2M | 45.62M | 40.26M | 35.34M | 44.6M | 39.45M | 46.76M |
| ebit | 8.2M | -1.94M | -49.29M | 212K | 19.55M | 11.72M | 4.95M | 15.96M | 13.85M | 21.26M |
| nonOperatingIncomeExcludingInterest | - | - | 9.2M | 13000 | -1.84M | 447K | 6.71M | 283K | 2.34M | -1.32M |
| operatingIncome | 8.2M | -1.94M | -40.08M | 225K | 17.71M | 12.16M | 11.67M | 15.26M | 16.19M | 29.84M |
| totalOtherIncomeExpensesNet | -7.7M | -4.71M | -12.88M | -4.48M | -1.91M | -3.99M | -9.2M | -4.21M | -5.4M | -1.4M |
| incomeBeforeTax | 501K | -6.65M | -52.97M | -4.26M | 15.8M | 8.18M | 2.46M | 12.03M | 10.79M | 18.54M |
| incomeTaxExpense | 3.54M | 1.66M | -11.45M | -1.06M | 4.48M | 1.69M | -5.48M | 3.49M | 4.74M | 5.38M |
| netIncomeFromContinuingOperations | -3.04M | -8.31M | -41.52M | -3.2M | 11.32M | 6.48M | 7.94M | 8.54M | 6.05M | 13.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 20000 | -3.92M | - | - | - | - |
| netIncome | -3.04M | -4.99M | -41.52M | -3.2M | 11.34M | 2.57M | 7.94M | 8.54M | 6.05M | 13.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | -4.99M | -41.52M | -3.2M | 11.34M | 2.57M | 7.94M | 8.54M | 6.05M | 13.16M |
| eps | -0.21 | -0.34 | -2.82 | -0.22 | 0.77 | 0.44 | 0.51 | 1.27 | 1.23 | 2.68 |
| 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 | 82.61M | 52.14M | 77.06M | 52.93M | 82.18M | 68.67M | 78.57M | 76.26M | 51.76M | 66.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.61M | 52.14M | 77.06M | 52.93M | 82.18M | 68.67M | 78.57M | 76.26M | 51.76M | 66.19M |
| netReceivables | 88.83M | 110.07M | 103.57M | 120.73M | 101M | 123.38M | 114.1M | 126.43M | 98.91M | 98.25M |
| accountsReceivables | 66.39M | 101.8M | 73.43M | 115.88M | 82.23M | 123.38M | 98.5M | 126.43M | 85.5M | 98.25M |
| otherReceivables | 22.44M | 8.27M | 30.14M | 4.86M | 18.76M | 4.96M | 15.6M | 3.66M | 13.42M | 4.89M |
| inventory | 98.46M | 101.76M | 106.71M | 112.06M | 114.13M | 123.56M | 152.3M | 152.19M | 98.93M | 90.07M |
| prepaids | 5.05M | 8.27M | 5.41M | 7.05M | 4.78M | 6.35M | 5.04M | 6.91M | 3.45M | 5.98M |
| otherCurrentAssets | - | 5.25M | - | - | - | 4.96M | - | 3.66M | - | 4.89M |
| totalCurrentAssets | 274.96M | 269.22M | 292.74M | 292.78M | 302.08M | 326.9M | 350.01M | 365.45M | 253.05M | 265.39M |
| propertyPlantEquipmentNet | 356.69M | 353.24M | 365.03M | 381.85M | 361.3M | 385.41M | 399.25M | 412.94M | 331.18M | 335.11M |
| goodwill | 79.91M | - | 81.51M | - | 79.87M | - | 85.61M | - | 61.63M | - |
| intangibleAssets | 35.8M | 117.11M | 40.29M | 124.61M | 39.49M | 127.6M | 44.97M | 146.78M | 20.39M | 91.71M |
| goodwillAndIntangibleAssets | 115.71M | 117.11M | 121.8M | 124.61M | 119.36M | 127.6M | 130.58M | 146.78M | 82.02M | 91.71M |
| longTermInvestments | 3.82M | 7.43M | 7.62M | 8.11M | 8.36M | 10.22M | 11.2M | 6.18M | 4.37M | 6.4M |
| taxAssets | 34.05M | 21.82M | 41.38M | 12.78M | 29.84M | 14.28M | 33.32M | 8.22M | 9.33M | 13.75M |
| otherNonCurrentAssets | 1.47M | - | 1.17M | - | 3.42M | - | 3.57M | - | 4.45M | - |
| totalNonCurrentAssets | 511.74M | 499.6M | 537M | 527.35M | 522.28M | 537.51M | 577.92M | 574.12M | 431.34M | 446.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 786.7M | 768.82M | 829.74M | 820.13M | 824.36M | 864.42M | 927.93M | 939.57M | 684.4M | 712.36M |
| totalPayables | 88.49M | 70.82M | 90.98M | 82.66M | 83.43M | 97.06M | 83.98M | 91.32M | 68.44M | 64.92M |
| accountPayables | 85.43M | 66.91M | 85.21M | 82.66M | 83.43M | 97.06M | 83.98M | 91.32M | 68.44M | 64.92M |
| otherPayables | 3.06M | 3.92M | 5.77M | 7.07M | -83.43M | -97.06M | -83.98M | -91.32M | -68.44M | -64.92M |
| accruedExpenses | 10.65M | - | 10.75M | - | - | - | - | - | - | - |
| shortTermDebt | 15.03M | 50.78M | 38.77M | 28.42M | 27.85M | 44.42M | 39.04M | 17.57M | 20.7M | 63.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.92M | - | 7.07M | 9.92M | 10.99M | 10.38M | 8.23M | 6.65M | 9.02M |
| deferredRevenue | 15.24M | - | 10.11M | 7.07M | 9.98M | 10.99M | 14.7M | 8.23M | 16.1M | 9.02M |
| otherCurrentLiabilities | 19.51M | 62.53M | 42.43M | 36.55M | 34.92M | 41.21M | 51.79M | 53.5M | 46.16M | 49.76M |
| totalCurrentLiabilities | 148.92M | 184.14M | 193.04M | 154.7M | 156.18M | 193.69M | 189.52M | 170.63M | 151.41M | 187M |
| longTermDebt | 107.93M | 81.51M | 59.06M | 79.51M | 56.96M | 75.69M | 51.63M | 116M | 120.99M | 134.42M |
| capitalLeaseObligationsNonCurrent | 17.35M | - | 21.88M | - | 21.58M | - | 30M | - | 30.82M | - |
| deferredRevenueNonCurrent | - | - | - | - | 21.58M | - | 30M | - | 30.82M | - |
| deferredTaxLiabilitiesNonCurrent | 32.71M | 14.36M | 35.43M | 18.68M | 37.96M | 22.54M | 42.85M | 32.79M | 17.48M | 18.7M |
| otherNonCurrentLiabilities | 51.68M | 62.47M | 68.75M | 62.72M | 63.53M | 67.13M | 116.27M | 76.28M | 25.33M | 45.62M |
| totalNonCurrentLiabilities | 209.67M | 158.33M | 185.13M | 160.92M | 180.02M | 165.36M | 197.9M | 225.08M | 194.62M | 198.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.35M | - | 21.88M | - | 21.58M | - | 30M | - | 30.82M | - |
| totalLiabilities | 358.6M | 342.46M | 378.17M | 315.62M | 336.21M | 359.05M | 387.42M | 395.7M | 346.03M | 385.74M |
| treasuryStock | -256K | -73000 | -357K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 49.15M | 49.15M |
| retainedEarnings | 190.74M | 188.95M | 189.33M | 236.93M | 241.02M | 228.19M | 250.34M | 236.9M | 220.35M | 201.18M |
| 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 | -3.04M | -4.99M | -41.52M | -3.2M | 11.32M | 6.48M | 7.94M | 8.54M | 6.05M | 13.16M |
| depreciationAndAmortization | 25.22M | 25.07M | 36.8M | 26.99M | 26.07M | 28.1M | 30.39M | 28.64M | 25.6M | 25.5M |
| deferredIncomeTax | 1.89M | - | -13.42M | - | 234K | - | -9.59M | - | -1.91M | 2.38M |
| stockBasedCompensation | - | - | - | - | 319K | - | 263K | - | 470K | -80.58M |
| changeInWorkingCapital | 30M | -1.23M | 18.08M | -307K | 13.23M | -4.06M | 12.01M | -31.56M | 6.32M | -18.82M |
| accountsReceivables | 20.19M | -7.06M | 16.16M | -13.9M | 23.06M | -26.79M | 7.12M | 3M | -6.34M | -4.45M |
| inventory | 2.96M | 975K | 3.73M | 7.14M | 3.28M | 11.54M | -3.09M | -17.68M | -1.94M | -23.61M |
| accountsPayables | 5.78M | -292K | 1.7M | 2.58M | -6.25M | 2.83M | 19.42M | -21.54M | 18.4M | -1.51M |
| otherWorkingCapital | 1.05M | 4.85M | -3.5M | 3.87M | -6.85M | 8.35M | -11.44M | 4.66M | -3.81M | 10.75M |
| otherNonCashItems | -14.14M | -8.44M | 47.06M | -15.28M | 22.98M | 66.88M | 41.66M | 91.88M | 44.32M | 89.7M |
| netCashProvidedByOperatingActivities | 39.93M | 10.41M | 47M | 8.21M | 41.8M | 28.79M | 45.09M | 4M | 39.3M | 31.35M |
| investmentsInPropertyPlantAndEquipment | -28.34M | -27.13M | -32.05M | -28.33M | -28.97M | -24.72M | -21.96M | -7.19M | -17.27M | -21.86M |
| acquisitionsNet | 716K | 958K | 2.37M | 175K | 4.14M | 727K | 1.66M | -51.74M | 238K | 1.37M |
| purchasesOfInvestments | -596K | -2.26M | -558K | -262K | -223K | -99000 | -2.46M | -8000 | 2.71M | -3M |
| salesMaturitiesOfInvestments | 584K | 186K | 142K | 63000 | 62000 | 67000 | 460K | 148K | -160K | 434K |
| otherInvestingActivities | -156K | -926K | -683K | 701K | -197K | -6.23M | 773K | 22000 | 12000 | 7000 |
| netCashProvidedByInvestingActivities | -27.79M | -28.06M | -30.78M | -27.65M | -25.19M | -30.26M | -21.53M | -58.77M | -14.48M | -23.06M |
| netDebtIssuance | 23.78M | -694K | 11.57M | -6.26M | 7.45M | 1.7M | -15.19M | -107.53M | -35M | 954K |
| longTermNetDebtIssuance | - | -694K | - | - | 7.45M | 1.7M | -15.19M | -107.53M | -35M | - |
| shortTermNetDebtIssuance | 23.78M | - | 11.57M | -6.26M | - | - | - | - | - | 954K |
| netStockIssuance | -440K | - | -537K | - | -640K | -11000 | -199.42M | 198.39M | -725K | - |
| netCommonStockIssuance | -440K | - | -537K | - | -640K | -11000 | -199.42M | 198.39M | -725K | - |
| commonStockIssuance | - | - | - | - | 12000 | -611K | -198.97M | 198.67M | -59000 | - |
| commonStockRepurchased | -440K | - | -537K | - | -652K | -11000 | -444K | -282K | -666K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.01M | -132K | -5.01M | -2.46M | -4.91M | -37.13M | - |
| commonDividendsPaid | - | - | - | -5.01M | -2.51M | -5.01M | -2.46M | -4.91M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.3M | -3.26M | -2.08M | -2.94M | -509.43K | -4.26M | 198.33M | -7.29M | -2.55M | -5.79M |
| netCashProvidedByFinancingActivities | 19.05M | -3.96M | 8.95M | -14.22M | 3.8M | -7.58M | -18.74M | 78.65M | -38.27M | -4.83M |