Is Adore Beauty Group Limited (ADBGF) a Buy, Sell, or Hold?
Adore Beauty Group Limited
OTC:ADBGF
$0.65 USD
$0.0 (-0.0%)
- Volume
- 600
- Average Volume
- 246.77
- Market Capitalization
- $61.07M
- P/E Ratio
- 82.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.65
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
ADBGF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 198.82M | 195.72M | 182.18M | 199.66M | 179.28M | 121.14M | 73.19M | 52.77M | 27.98M |
| costOfRevenue | 128.6M | 130.25M | 142.08M | 155.02M | 139.71M | 82.59M | 51.22M | 36.83M | 19.41M |
| grossProfit | 70.21M | 65.47M | 38.51M | 44.64M | 39.56M | 38.55M | 21.97M | 15.94M | 8.57M |
| researchAndDevelopmentExpenses | - | - | 2000 | 2000 | 2000 | - | - | - | - |
| generalAndAdministrativeExpenses | 23.33M | 21.2M | 18.6M | 20.04M | 18.24M | 11.3M | 8.15M | 5.4M | - |
| sellingAndMarketingExpenses | 23.82M | 26.05M | 26.68M | 28.2M | 23.07M | 14.02M | 7.06M | 4.61M | - |
| sellingGeneralAndAdministrativeExpenses | 47.14M | 47.25M | 45.29M | 48.25M | 41.31M | 25.32M | 15.03M | 10.27M | 5.58M |
| otherExpenses | - | 15.93M | -5.27M | -7.29M | -7.26M | - | - | - | - |
| operatingExpenses | 47.14M | 63.17M | 40.02M | 40.96M | 34.06M | 25.32M | 15.03M | 10.27M | 5.58M |
| costAndExpenses | 175.75M | 193.42M | 183.7M | 195.97M | 173.78M | 107.91M | 66.25M | 47.1M | 24.99M |
| netInterestIncome | -221K | 535K | 65000 | -174K | -104K | -3.06M | -1.93M | -936.91K | -37979 |
| interestIncome | - | 638K | 251K | 26000 | 21000 | 38923 | 1117 | 47966 | 4231 |
| interestExpense | 221K | 103K | 186K | 200K | 125K | 3.1M | 1.93M | 984.87K | 42210 |
| depreciationAndAmortization | 555K | 2.52M | 2.15M | 1.86M | 1.5M | 1.19M | 425.21K | 53801 | 106.47K |
| ebitda | 4.62M | 5.44M | 837K | 5.3M | 1.67M | 5.18M | 3.69M | 3.39M | 3.1M |
| ebit | 4.07M | 2.92M | -1.49M | 3.44M | 171K | 3.99M | 3.27M | 3.33M | 1.28M |
| nonOperatingIncomeExcludingInterest | 19M | -630K | 15.46M | 244K | 12.49M | 9.23M | -803.77K | -98977 | 1.71M |
| operatingIncome | 23.07M | 2.29M | -1.52M | 3.69M | 5.5M | 13.23M | 6.94M | 5.67M | 2.99M |
| totalOtherIncomeExpensesNet | -21.84M | 535K | 65000 | -379K | -5.46M | -12.33M | -1.12M | -885.9K | -1.76M |
| incomeBeforeTax | 1.23M | 2.82M | -1.45M | 3.31M | 46000 | 898.36K | 1.34M | 2.35M | 1.24M |
| incomeTaxExpense | 471K | 650K | -892K | 930K | -799K | 2.13M | 391.57K | 678.83K | 255.71K |
| netIncomeFromContinuingOperations | 761K | 2.18M | -559K | 2.38M | 845K | -1.23M | 951.18K | 1.67M | 980.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 761K | 2.18M | -559K | 2.38M | 845K | -1.23M | 951.18K | 1.67M | 980.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 761K | 2.18M | -559K | 2.38M | 845K | -1.23M | 951.18K | 1.67M | 980.35K |
| eps | 0.01 | 0.02 | -0.01 | 0.03 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.67M | 32.85M | 27.76M | 29.77M | 29M | 16.56M | 1.94M | 1.84M | 1.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.67M | 32.85M | 27.76M | 29.77M | 29M | 16.56M | 1.94M | 1.84M | 1.46M |
| netReceivables | 2.61M | 2.13M | 2.51M | 1.05M | 1.82M | 2.09M | - | 396.57K | 23881 |
| accountsReceivables | 2.61M | 2.13M | 2.51M | 1.05M | 501K | 673.8K | - | 16261 | 22214 |
| otherReceivables | - | - | - | - | 1.32M | 1.41M | - | 380.3K | 1667 |
| inventory | 20.3M | 21.62M | 21.08M | 17.49M | 14.94M | 14.71M | 7.13M | 6.07M | 2.17M |
| prepaids | - | - | 1.8M | - | 1.9M | 1.45M | 674.33K | 750.25K | 242.72K |
| otherCurrentAssets | 2.72M | 1.85M | 2.2M | 3.3M | 1.16M | 220.26K | 484.36K | 117.28K | 279.94K |
| totalCurrentAssets | 38.29M | 58.45M | 55.35M | 51.6M | 47.67M | 35.03M | 10.24M | 9.17M | 3.94M |
| propertyPlantEquipmentNet | 15.91M | 2.23M | 1.23M | 1.76M | 2.05M | 2.25M | 964.74K | 351.99K | 412.38K |
| goodwill | 19.74M | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.61M | 5.4M | 3.85M | 3.24M | 2.59M | 1.38M | 649.41K | 429.22K | 1332 |
| goodwillAndIntangibleAssets | 29.35M | 5.4M | 3.85M | 3.24M | 2.59M | 1.38M | 649.41K | 429.22K | 1332 |
| longTermInvestments | - | - | 5.06M | 4.98M | 4.63M | 3.62M | 1.61M | -4298 | - |
| taxAssets | 261K | 1.59M | 1.98M | 2.63M | 4.07M | 895.21K | 175.56K | 77313 | 87633 |
| otherNonCurrentAssets | 261K | 1.59M | -5.06M | -4.98M | -4.63M | -3.62M | -1.61M | 4298 | 5548 |
| totalNonCurrentAssets | 45.52M | 9.21M | 7.06M | 7.63M | 8.72M | 4.52M | 1.79M | 858.52K | 506.89K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.81M | 67.67M | 62.41M | 59.23M | 56.39M | 39.55M | 12.03M | 10.03M | 4.44M |
| totalPayables | 18.18M | 15.51M | 20.66M | 16.04M | 19.48M | 17.2M | 6.95M | 5.59M | 1.78M |
| accountPayables | 18.18M | 15.26M | 17.54M | 16.04M | 15.73M | 17.2M | 6.95M | 4.92M | 1.44M |
| otherPayables | - | 256K | 3.11M | - | 3.76M | - | - | 669.41K | 343.34K |
| accruedExpenses | 3.87M | 5.28M | 911K | 1.06M | 1.08M | 688.5K | 341.49K | 230.11K | 230.54K |
| shortTermDebt | - | 426K | - | - | - | 3.2M | 1.42M | 284.46K | 448.01K |
| capitalLeaseObligationsCurrent | 1.91M | 426K | 482K | 548K | 420K | 600K | - | -1.57M | -573.88K |
| taxPayables | - | 256K | - | - | - | 1.73M | -25484 | 669.41K | 343.34K |
| deferredRevenue | - | 3.79M | 3.78M | - | - | 1.73M | -25484 | 669.41K | 343.34K |
| otherCurrentLiabilities | 10.52M | 6.37M | - | 3.48M | - | -8391 | 364.23K | 165.81K | 8947 |
| totalCurrentLiabilities | 34.48M | 26.53M | 25.83M | 21.12M | 20.98M | 23.41M | 9.08M | 6.94M | 2.81M |
| longTermDebt | - | - | - | - | - | - | 576.66K | 1.11M | 970K |
| capitalLeaseObligationsNonCurrent | 8.54M | 1.3M | 142K | 624K | 926K | 672.54K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 533K | 197K | 225K | 161K | 223K | 108.77K | - | - | - |
| totalNonCurrentLiabilities | 9.07M | 1.49M | 367K | 785K | 1.15M | 781.31K | 576.66K | 1.11M | 970K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.45M | 1.72M | 624K | 1.17M | 1.35M | 1.27M | - | -1.57M | -573.88K |
| totalLiabilities | 43.55M | 28.02M | 26.19M | 21.91M | 22.13M | 24.19M | 9.65M | 8.05M | 3.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 102.78M | 102.78M | 102.08M | 102.08M | 102.08M | 85M | 100 | 100 | 100 |
| retainedEarnings | 4.45M | 3.56M | 1.13M | 1.69M | -686K | -1.53M | 2.38M | 1.98M | 661.78K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 761K | 2.18M | -559K | 2.38M | 845K | -1.23M | 951.18K | 1.67M | 980.35K |
| depreciationAndAmortization | 4.06M | 2.52M | 2.15M | 1.86M | 1.5M | 1.19M | 425.21K | 53801 | 106.47K |
| deferredIncomeTax | - | - | -3.43M | 1.44M | -395K | -668.3K | -98251 | - | - |
| stockBasedCompensation | -146K | 604K | -542K | 682K | 1.26M | - | - | - | - |
| changeInWorkingCapital | 2.26M | 3.03M | -273K | -3.21M | 869K | 2.03M | 30907 | -557.56K | -253.81K |
| accountsReceivables | -143K | 2.43M | -1M | -1.68M | 1.43M | -1.46M | -99219 | -960.65K | -148.25K |
| inventory | 2.88M | -539K | -3.59M | -2.55M | -231K | -7.59M | -1.05M | -3.9M | -1.27M |
| accountsPayables | - | 54000 | 4.92M | 31000 | 2.29M | 9.85M | 1.58M | 3.97M | 717.71K |
| otherWorkingCapital | -477K | 1.09M | -598K | 987K | -2.62M | 1.22M | -393.17K | 335.96K | 442.59K |
| otherNonCashItems | 1M | 593K | 3.48M | 3.21M | 41000 | 3.24M | 436.22K | 1.14M | 916.05K |
| netCashProvidedByOperatingActivities | 7.94M | 8.32M | 820K | 3.14M | 4.12M | 4.56M | 1.32M | 1.31M | 839.72K |
| investmentsInPropertyPlantAndEquipment | -5.34M | -116K | -2.24M | -1.89M | -2M | -1.6M | -1.27M | -559.38K | -146.58K |
| acquisitionsNet | -19.21M | - | - | - | 9000 | 5363 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.35M | -3.31M | - | - | - | - | -431.78K | -266.96K | - |
| netCashProvidedByInvestingActivities | -26.89M | -3.42M | -2.24M | -1.89M | -1.99M | -1.59M | -1.27M | -559.38K | -146.58K |
| netDebtIssuance | -912K | -448K | -541K | -494K | -3.21M | - | - | - | 1.25M |
| longTermNetDebtIssuance | -912K | -448K | -541K | -494K | -3.21M | - | - | - | 1.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 14.01M | - | - | - | -1.25M |
| netCommonStockIssuance | - | - | - | - | 14.01M | - | - | - | -1.25M |
| commonStockIssuance | - | - | - | - | 31.01M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -17M | - | - | - | -1.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.41M | -553.47K | -350K | -25854 |
| commonDividendsPaid | - | - | - | - | - | -1.41M | -553.47K | -350K | -25854 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -323K | 643K | -46000 | -559K | -486K | 13.07M | 601.17K | -71251 | - |
| netCashProvidedByFinancingActivities | -1.24M | 195K | -587K | -494K | 10.31M | 11.65M | 47693 | -373.28K | -26223 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.83M | 102.98M | 95.05M | 100.67M | 87.01M | 93.58M | 86.56M | 113.1M | 83.11M | 96.16M |
| costOfRevenue | 62.93M | 65.68M | 75.28M | 78.69M | 68.75M | 73.33M | 67.72M | 87.3M | 64.87M | 74.88M |
| grossProfit | 32.91M | 37.3M | 19.77M | 21.98M | 18.26M | 20.24M | 18.84M | 25.8M | 18.25M | 21.29M |
| researchAndDevelopmentExpenses | - | - | - | - | 2000 | - | 2000 | - | 1000 | - |
| generalAndAdministrativeExpenses | 12.11M | 11.22M | 10.55M | 6.82M | 6.46M | 6.88M | 5.63M | 7.12M | 5.34M | 5.65M |
| sellingAndMarketingExpenses | 10.14M | 13.67M | 12.12M | 13.93M | 12.65M | 14.11M | 12.32M | 15.89M | 11.18M | 11.89M |
| sellingGeneralAndAdministrativeExpenses | 22.25M | 24.89M | 18.71M | 20.75M | 19.1M | 20.92M | 17.94M | 23.01M | 16.52M | 17.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.25M | 24.89M | 18.71M | 20.75M | 19.1M | 20.92M | 17.94M | 23.01M | 16.52M | 17.54M |
| costAndExpenses | 85.18M | 90.57M | 93.99M | 99.44M | 87.85M | 94.25M | 85.66M | 110.31M | 81.38M | 92.42M |
| netInterestIncome | -202K | -19000 | 266K | 269K | 118K | -53000 | -158K | -16000 | -64000 | -40000 |
| interestIncome | - | - | 313K | 325K | 204K | 47000 | 6000 | 20000 | 7000 | 14000 |
| interestExpense | 202K | 19000 | 47000 | 56000 | 86000 | 100000 | 164K | 36000 | 71000 | 54000 |
| depreciationAndAmortization | 2.18M | 1.88M | 1.4M | 1.12M | 1.11M | 1.04M | 964K | 892K | 795K | 706K |
| ebitda | 3.46M | 4.67M | 2.77M | 2.67M | 477K | 406K | 1.66M | 3.7M | 2.44M | -764K |
| ebit | 1.28M | 2.79M | 1.37M | 1.55M | -636K | -629K | 695K | 2.81M | 1.64M | -1.47M |
| nonOperatingIncomeExcludingInterest | 9.38M | 9.62M | -313K | -317K | -204K | -47000 | 199K | -20000 | 90000 | 5.21M |
| operatingIncome | 10.66M | 12.41M | 1.06M | 1.23M | -840K | -676K | 894K | 2.79M | 1.73M | 3.74M |
| totalOtherIncomeExpensesNet | -9.96M | -11.88M | 266K | 269K | 118K | -53000 | -363K | -16000 | -161K | -5.26M |
| incomeBeforeTax | 700K | 532K | 1.32M | 1.5M | -722K | -729K | 531K | 2.78M | 1.57M | -1.52M |
| incomeTaxExpense | 567K | 96000 | 140K | 510K | -253K | -639K | 121K | 809K | 3.26M | -4.06M |
| netIncomeFromContinuingOperations | 133K | 436K | 1.18M | 992K | -469K | -90000 | 410K | 1.97M | -1.69M | 2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 133K | 628K | 1.18M | 992K | -469K | -90000 | 410K | 1.97M | -1.69M | 2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133K | 628K | 1.18M | 992K | -469K | -90000 | 410K | 1.97M | -1.69M | 2.54M |
| eps | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.0 | 0.0 | 0.02 | -0.02 | 0.03 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.67M | 11.65M | 32.85M | 32.25M | 27.76M | 30.06M | 29.77M | 25.07M | 29M | 25.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.67M | 11.65M | 32.85M | 32.25M | 27.76M | 30.06M | 29.77M | 25.07M | 29M | 25.87M |
| netReceivables | 2.61M | 3.62M | 2.13M | 5.1M | 2.51M | 5.72M | 1.05M | 2.39M | 1.82M | 1.95M |
| accountsReceivables | 2.61M | 3.62M | 2.13M | 3.49M | 2.51M | 2.12M | 1.05M | 320K | 501K | 1.95M |
| otherReceivables | - | - | - | 1.61M | - | 3.6M | - | 2.07M | 1.32M | - |
| inventory | 20.3M | 22.73M | 21.62M | 22.9M | 21.08M | 18.51M | 17.49M | 21.9M | 14.94M | 15.5M |
| prepaids | - | - | - | - | 1.8M | - | - | - | 1.9M | - |
| otherCurrentAssets | 2.72M | 3.55M | 1.85M | 3.1M | 2.2M | 2.86M | 3.3M | 2.76M | 1.16M | 2.14M |
| totalCurrentAssets | 38.29M | 41.54M | 58.45M | 63.35M | 55.35M | 57.16M | 51.6M | 52.12M | 47.67M | 45.45M |
| propertyPlantEquipmentNet | 15.91M | 7.96M | 2.23M | 2.56M | 1.23M | 1.48M | 1.76M | 1.89M | 2.05M | 1.83M |
| goodwill | 19.74M | 18.06M | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.61M | 11.63M | 5.4M | 4.28M | 3.85M | 3.6M | 3.24M | 2.94M | 2.59M | 1.95M |
| goodwillAndIntangibleAssets | 29.35M | 29.69M | 5.4M | 4.28M | 3.85M | 3.6M | 3.24M | 2.94M | 2.59M | 1.95M |
| longTermInvestments | - | - | - | -1.66M | 5.06M | 5.07M | 4.98M | 4.84M | 4.63M | 3.78M |
| taxAssets | 261K | - | 1.59M | 1.66M | 1.98M | 2.22M | 2.63M | 3.81M | 4.07M | 4.9M |
| otherNonCurrentAssets | 261K | 86000 | 1.59M | 1.66M | -5.06M | -5.07M | -4.98M | -4.84M | -4.63M | -3.75M |
| totalNonCurrentAssets | 45.52M | 37.74M | 9.21M | 8.49M | 7.06M | 7.29M | 7.63M | 8.65M | 8.72M | 8.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.81M | 79.28M | 67.67M | 71.84M | 62.41M | 64.45M | 59.23M | 60.77M | 56.39M | 54.16M |
| totalPayables | 18.18M | 22.33M | 21.07M | 26.29M | 20.66M | 23.18M | 16.04M | 21.45M | 19.48M | 19.31M |
| accountPayables | 18.18M | 22.33M | 15.26M | 26.29M | 17.54M | 23.18M | 16.04M | 21.45M | 15.73M | 18.29M |
| otherPayables | - | - | 5.81M | - | 3.11M | - | - | - | 3.76M | 1.02M |
| accruedExpenses | 3.87M | 1.59M | 5.28M | 1.1M | 911K | 1.09M | 1.06M | 1.27M | 1.08M | 1.09M |
| shortTermDebt | - | - | 426K | 436K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.91M | 1.22M | 426K | 436K | 482K | 553K | 548K | 501K | 420K | 526K |
| taxPayables | - | - | 256K | - | - | - | - | - | - | 1.02M |
| deferredRevenue | - | - | 1.59M | 4.2M | 3.78M | - | - | - | - | 1.02M |
| otherCurrentLiabilities | 10.52M | 4.47M | 3.01M | - | - | 3.31M | 3.48M | 501K | - | -496K |
| totalCurrentLiabilities | 34.48M | 29.61M | 26.53M | 32.02M | 25.83M | 27.58M | 21.12M | 23.22M | 20.98M | 20.93M |
| longTermDebt | - | - | - | - | - | 351K | - | 742K | - | 383K |
| capitalLeaseObligationsNonCurrent | 8.54M | 4.72M | 1.3M | 1.54M | 142K | 351K | 624K | 742K | 926K | 383K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 533K | 5.06M | 197K | 200K | 225K | -154K | 161K | -497K | 223K | -248K |
| totalNonCurrentLiabilities | 9.07M | 9.78M | 1.49M | 1.74M | 367K | 548K | 785K | 987K | 1.15M | 518K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.45M | 5.94M | 1.72M | 1.98M | 624K | 904K | 1.17M | 1.24M | 1.35M | 909K |
| totalLiabilities | 43.55M | 39.39M | 28.02M | 33.77M | 26.19M | 28.12M | 21.91M | 24.2M | 22.13M | 21.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.78M | 102.78M | 102.78M | 102.73M | 102.08M | 102.08M | 102.08M | 102.08M | 102.08M | 99.69M |
| retainedEarnings | 4.45M | 4.19M | 3.56M | 2.35M | 1.13M | 1.6M | 1.69M | 1.28M | -686K | 1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 133K | 628K | 1.18M | 992K | -469K | -90000 | 410K | 1.97M | -1.69M | 2.54M |
| depreciationAndAmortization | 2.18M | 1.88M | 1.4M | 1.12M | 1.11M | 1.04M | 964K | 892K | 795K | 706K |
| deferredIncomeTax | - | - | - | - | 2.47M | - | 1.44M | - | -395K | - |
| stockBasedCompensation | 241K | -387K | 360K | 244K | 358K | -900K | 341K | 341K | 1.26M | - |
| changeInWorkingCapital | 2.26M | - | 521K | - | -6.3M | - | -1.95M | - | 1.26M | - |
| accountsReceivables | -143K | - | 379K | - | -1.46M | - | -390K | - | 1.43M | - |
| inventory | 2.88M | - | -539K | - | -3.59M | - | -2.55M | - | -231K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -477K | - | 681K | - | -1.24M | - | 987K | - | 67000 | - |
| otherNonCashItems | 2.07M | -1.07M | -802K | 3.66M | 701K | 2.83M | 4.93M | -3.75M | 7.16M | -1.99M |
| netCashProvidedByOperatingActivities | 6.89M | 1.05M | 2.3M | 6.02M | -881K | 1.7M | 5.82M | -2.68M | 4.28M | -162K |
| investmentsInPropertyPlantAndEquipment | -3.94M | -1.4M | -2.1M | -1.32M | -1.12M | -1.12M | -942K | -945K | -984K | -1.01M |
| acquisitionsNet | -8000 | -19.2M | - | - | - | - | - | - | 9000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.27M | -1.08M | - | - | -1.03M | -1.04M | -900K | -881K | -904K | -878K |
| netCashProvidedByInvestingActivities | -5.21M | -21.68M | -2.1M | -1.32M | -1.12M | -1.12M | -942K | -945K | -975K | -1.01M |
| netDebtIssuance | - | -118K | - | -190K | - | - | - | - | - | -3.21M |
| longTermNetDebtIssuance | - | -118K | - | -190K | - | - | - | - | - | -3.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -1000.0 | 14.01M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1000.0 | 14.01M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 17M | 14.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -17M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -661K | -456K | 398K | -13000 | -300K | -287K | -186K | -344K | -168K | -318K |
| netCashProvidedByFinancingActivities | -661K | -574K | 398K | -203K | -300K | -287K | -186K | -308K | -169K | 10.48M |