Is Adval Tech Holding AG (ADVN.SW) a Buy, Sell, or Hold?
SIX : ADVN.SW
Adval Tech Holding AG — Financials
$42.6 CHF
-$0.4 (-0.93%)
- Volume
- 1
- Average Volume
- 274
- Market Capitalization
- $31.1M
- P/E Ratio
- -4.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $49.60
- Year Low
- $31.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
ADVN.SW 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 | 155.92M | 165.56M | 169.76M | 178.36M | 166.59M | 134.86M | 173.62M | 191.44M | 200.39M | 232.39M |
| costOfRevenue | 140.97M | 92.31M | 92.56M | 161.44M | 142.94M | 114.13M | 147.9M | 91.7M | 99.58M | 110.24M |
| grossProfit | 14.95M | 13.7M | 77.77M | 16.92M | 23.65M | 20.73M | 25.72M | 99.74M | 100.81M | 122.15M |
| researchAndDevelopmentExpenses | - | 197K | 805K | 776K | 776K | 711K | 814K | 957K | - | - |
| generalAndAdministrativeExpenses | 5.95M | 6.56M | 6.56M | 5.55M | 5.4M | 4.87M | 3.68M | 3.99M | 4.11M | 4.92M |
| sellingAndMarketingExpenses | 3.8M | 3.34M | 3.35M | 3.3M | 2.98M | 2.46M | 3.24M | 3.91M | 4.26M | 4.79M |
| sellingGeneralAndAdministrativeExpenses | 9.75M | 22.97M | 9.91M | 8.84M | 8.39M | 7.32M | 6.92M | 7.9M | 8.37M | 9.72M |
| otherExpenses | 13.45M | 55.43M | 68.74M | 66.3M | 63.11M | 58.89M | 11.77M | - | - | - |
| operatingExpenses | 23.2M | 78.59M | 79.46M | 75.92M | 72.27M | 66.93M | 19.51M | 88.12M | 91.62M | 80.63M |
| costAndExpenses | 164.17M | 170.91M | 172.02M | 183.25M | 157.35M | 128.13M | 167.4M | 179.82M | 191.2M | 190.86M |
| netInterestIncome | -375K | -125K | 31000 | -48000 | -168K | -222K | 283K | -81000 | 2000 | -1.38M |
| interestIncome | 111K | 364K | 501K | 191K | 109K | 105K | 433K | 448K | 635K | 702K |
| interestExpense | 486K | 489K | 470K | 239K | 277K | 327K | 150K | 529K | 633K | 2.08M |
| depreciationAndAmortization | 5.88M | 6.53M | 7.32M | 7.73M | 7.77M | 8.44M | 8.16M | 8.35M | 8.51M | 14.05M |
| ebitda | -2.37M | 194K | 4.11M | 7.44M | 16.96M | 15.12M | 16.87M | 20.66M | 18.74M | 56.49M |
| ebit | -8.25M | -6.33M | -3.2M | -293K | 9.19M | 6.68M | 8.71M | 12.07M | 9.82M | 42.23M |
| nonOperatingIncomeExcludingInterest | - | -2.94M | 1.51M | -4.59M | 56000 | 47000 | -2.5M | 304K | 867K | -33.9M |
| operatingIncome | -8.25M | -9.27M | -1.69M | -4.88M | 9.24M | 6.73M | 6.22M | 12.19M | 10.51M | 8.31M |
| totalOtherIncomeExpensesNet | 2.36M | 2.45M | -1.75M | 4.35M | 143K | -10000 | 2.35M | -594K | -1.09M | 32.03M |
| incomeBeforeTax | -5.89M | -6.82M | -3.44M | -532K | 9.39M | 6.72M | 8.56M | 11.78M | 9.6M | 40.36M |
| incomeTaxExpense | 1.04M | 942K | 405K | 1.82M | 3.51M | 2.43M | -88000 | 3.01M | 849K | 617K |
| netIncomeFromContinuingOperations | -6.93M | -7.76M | -3.85M | -2.35M | 5.88M | 4.3M | 8.65M | 8.77M | 8.75M | 39.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.93M | -7.76M | -3.85M | -2.35M | 5.88M | 4.3M | 8.65M | 8.77M | 8.75M | 39.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.93M | -7.76M | -3.85M | -2.35M | 5.88M | 4.3M | 8.65M | 8.77M | 8.75M | 39.74M |
| eps | -9.5 | -10.63 | -5.27 | -3.22 | 8.05 | 5.89 | 11.85 | 12.02 | 11.98 | 54.45 |
| 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 | 15.3M | 17.77M | 27.3M | 28.6M | 31.95M | 19.94M | 19.49M | 27.49M | 18.08M | 53.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.3M | 17.77M | 27.3M | 28.6M | 31.95M | 19.94M | 19.49M | 27.49M | 18.08M | 53.87M |
| netReceivables | 30.24M | 31.5M | 26.55M | 28.7M | 27.48M | 30.84M | 28.54M | 32.88M | 36.22M | 34.78M |
| accountsReceivables | 25.91M | 28.36M | 23.68M | 25.99M | 23.88M | 24.95M | 23.94M | 30.33M | 31.35M | 28.76M |
| otherReceivables | 4.33M | 3.14M | 2.87M | 2.71M | 3.6M | 5.89M | 7.26M | - | - | - |
| inventory | 42.93M | 49.33M | 37.85M | 49.96M | 39.4M | 37.24M | 32.62M | 37.59M | 34.71M | 23.21M |
| prepaids | 1.77M | 1.75M | 1.91M | 2.05M | 1.49M | 1.33M | 928K | 1.05M | 639K | 1.41M |
| otherCurrentAssets | - | - | 1.42M | 632K | 208K | 472K | 2.66M | 3.78M | 11.77M | 13.66M |
| totalCurrentAssets | 90.24M | 100.35M | 95.03M | 109.94M | 100.52M | 89.83M | 84.24M | 100.24M | 96.56M | 120.92M |
| propertyPlantEquipmentNet | 51.14M | 50.09M | 53.46M | 52.45M | 57.72M | 61.64M | 66.85M | 70.67M | 66.3M | 60.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.85M | 2.01M | 485K | 866K | 1.54M | 2.32M | 3.04M | 17000 | 20000 | 20000 |
| goodwillAndIntangibleAssets | 1.85M | 2.01M | 485K | 866K | 1.54M | 2.32M | 3.04M | 17000 | 20000 | 20000 |
| longTermInvestments | 81000 | 93000 | 36000 | 86000 | 603K | 5.35M | 4.32M | 3.7M | 3.5M | 4.86M |
| taxAssets | 2.85M | 2.69M | 2.66M | 2.3M | 2.52M | 3.46M | 3.9M | 1.12M | 1.72M | 1.43M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -4.82M | -5.22M | -6.29M |
| totalNonCurrentAssets | 55.92M | 54.89M | 56.64M | 55.7M | 62.38M | 72.77M | 78.1M | 70.68M | 66.32M | 60.35M |
| otherAssets | - | - | - | - | - | - | - | 8.66M | 10.04M | 12.28M |
| totalAssets | 146.16M | 155.23M | 151.67M | 165.63M | 162.9M | 162.6M | 162.34M | 179.58M | 172.93M | 193.55M |
| totalPayables | 17.44M | 13.65M | 14.39M | 15.5M | 12.01M | 13.48M | 12.89M | 18.64M | 19.84M | 15.83M |
| accountPayables | 16.75M | 12.93M | 13.6M | 12.65M | 8.9M | 11.97M | 12.89M | 18.64M | 19.84M | 14.96M |
| otherPayables | 684K | 720K | 782K | 2.85M | 3.11M | 1.51M | - | - | - | 867K |
| accruedExpenses | - | - | - | 7.54M | 6.12M | 6.03M | 4.9M | 6.18M | 9.04M | 11.42M |
| shortTermDebt | 1.78M | 9.75M | 96000 | 220K | 316K | 373K | -5.59M | - | 124K | 503K |
| capitalLeaseObligationsCurrent | 44000 | 211K | 96000 | 220K | 316K | 373K | 276K | 898K | 1.01M | 1.05M |
| taxPayables | - | - | 782K | 2.85M | 3.11M | 1.51M | 871K | 356K | 435K | 867K |
| deferredRevenue | 3.65M | 1.63M | 3.18M | 2.35M | 5.18M | 7.4M | 5.59M | -898K | -1.14M | 5.8M |
| otherCurrentLiabilities | 19.51M | 16.82M | 18.49M | 14.64M | 6.94M | 3.78M | 13.31M | 25.68M | 21.68M | 19.21M |
| totalCurrentLiabilities | 42.42M | 42.06M | 32.28M | 40.46M | 30.89M | 31.43M | 31.38M | 51.4M | 51.68M | 53.81M |
| longTermDebt | 1.19M | 1.56M | 950K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 93000 | 137K | 363K | 225K | 492K | 444K | 884K | 859K | 1.3M | 1.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.84M | 1.76M | 1.81M | 2.39M | 2.37M | 2.43M | 2.44M | 1.7M | 152K | 181K |
| otherNonCurrentLiabilities | 1.4M | 1.67M | 1.79M | 1.18M | 1.66M | 1.76M | 1.28M | 2.11M | 2.5M | 4.68M |
| totalNonCurrentLiabilities | 4.52M | 5.12M | 4.92M | 3.8M | 4.52M | 4.63M | 4.6M | 4.66M | 3.96M | 6.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137K | 348K | 459K | 445K | 808K | 817K | 1.16M | 1.76M | 2.32M | 2.7M |
| totalLiabilities | 46.95M | 47.18M | 37.2M | 44.26M | 35.41M | 36.06M | 35.98M | 56.06M | 55.64M | 60.32M |
| treasuryStock | - | - | - | - | -17000 | -17000 | -17000 | - | -117K | -190K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
| retainedEarnings | 7.87M | 14.8M | 22.56M | 85.26M | 88.34M | 82.97M | 20.99M | 71.02M | 62.33M | 52.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -6.93M | -7.76M | -3.85M | -2.35M | 5.88M | 4.3M | 4.41M | 8.77M | 8.75M | 39.74M |
| depreciationAndAmortization | 5.88M | 6.53M | 7.32M | 7.73M | 7.77M | 8.44M | 8.16M | 7.39M | 7.59M | 12.79M |
| deferredIncomeTax | -92000 | -95000 | -961K | 235K | 885K | - | -2.06M | 2.11M | -314K | -1.13M |
| stockBasedCompensation | - | - | - | - | - | - | - | 79.45M | 147.98M | - |
| changeInWorkingCapital | 13.06M | -15.49M | -311K | -4.48M | 4.98M | -3.73M | -5.48M | -3.13M | -9.54M | 1.07M |
| accountsReceivables | 2.86M | -4.67M | 396K | -2.01M | 1.24M | -1.62M | 3.87M | 1.33M | 5.04M | -8.52M |
| inventory | 3.07M | -9.27M | 6.2M | -11.83M | -3.06M | -6.6M | 4.68M | -4.46M | -14.58M | 9.6M |
| accountsPayables | 3.52M | -1.68M | 1.51M | 2.93M | -3.7M | 133K | -3.14M | -4.29M | 2.4M | -2.04M |
| otherWorkingCapital | 3.62M | 134K | -8.42M | 6.43M | 10.5M | 4.36M | -10.89M | 4.29M | -2.4M | 2.04M |
| otherNonCashItems | 1.17M | 2.04M | 1.3M | 423K | -2.22M | -2.89M | -781K | -80.93M | -139.98M | -37.5M |
| netCashProvidedByOperatingActivities | 13.09M | -14.78M | 4.46M | 1.56M | 17.29M | 6.12M | 4.25M | 13.65M | 14.49M | 14.98M |
| investmentsInPropertyPlantAndEquipment | -6.39M | -5.38M | -6.22M | -3.08M | -3.67M | -3.44M | -8.13M | -10.44M | -17.4M | -7.58M |
| acquisitionsNet | 62000 | 150K | 42000 | 59000 | 41000 | 124K | 56000 | 7.36M | 281K | 382K |
| purchasesOfInvestments | - | - | - | - | -22000 | -22000 | -209K | -3.11M | -2.51M | -14.82M |
| salesMaturitiesOfInvestments | - | - | - | - | -19000 | 756K | 153K | 5.08M | 57000 | 117.6M |
| otherInvestingActivities | - | - | 42000 | - | 19000 | - | -153K | 9.33M | -2.17M | 103.16M |
| netCashProvidedByInvestingActivities | -6.33M | -5.23M | -6.18M | -3.02M | -3.65M | -2.58M | -8.28M | -1.12M | -19.58M | 95.58M |
| netDebtIssuance | -8.51M | 10.31M | 977K | -339K | -536K | -341K | -576K | 79000 | -470K | -50.98M |
| longTermNetDebtIssuance | -590K | 652K | 1.1M | -250K | -379K | -437K | 37000 | 285K | -470K | -50.98M |
| shortTermNetDebtIssuance | -7.92M | 9.66M | -120K | -89000 | -157K | 96000 | -613K | -206K | -507K | -21.92M |
| netStockIssuance | - | - | - | -5000 | - | - | -98000 | -29000 | -91000 | -218K |
| netCommonStockIssuance | - | - | - | -5000 | - | - | -98000 | -29000 | -91000 | -218K |
| commonStockIssuance | - | - | - | - | - | - | 674K | - | - | - |
| commonStockRepurchased | - | - | - | -5000 | - | - | -98000 | -29000 | -91000 | -218K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.46M | -985K | -1.97M | -3.06M | -2.92M | -29.9M | - |
| commonDividendsPaid | - | - | - | -1.46M | -985K | -1.97M | -3.06M | -2.92M | -29.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -507K | -21.92M |
| netCashProvidedByFinancingActivities | -8.51M | 10.31M | 977K | -1.8M | -1.52M | -2.31M | -3.74M | -2.87M | -30.97M | -73.12M |
| 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 | 78.22M | 77.7M | 75.3M | 90.25M | 81.63M | 88.13M | 92.36M | 86M | 80.39M | 86.2M |
| costOfRevenue | 72.8M | 70.02M | 45.51M | 46.8M | 77.62M | 80.11M | 84.77M | 78.46M | 66.47M | 74.88M |
| grossProfit | 5.42M | 7.68M | 4.14M | 43.45M | 4.01M | 8.02M | 7.59M | 7.55M | 13.92M | 11.32M |
| researchAndDevelopmentExpenses | - | - | - | - | 805K | - | 776K | - | 776K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.54M | 11.66M | 12.18M | 27.52M | -1.31M | 11.22M | 12.66M | 10.95M | 10.42M | 9.76M |
| otherExpenses | -5.54M | -1.79M | 21.24M | 17.65M | 6.08M | -3.08M | 4.2M | -4.87M | -8000 | -4.19M |
| operatingExpenses | 6.01M | 9.87M | 33.42M | 45.17M | 5.58M | 8.14M | 8.46M | 6.08M | 10.42M | 5.57M |
| costAndExpenses | 78.81M | 79.89M | 78.93M | 91.97M | 83.2M | 88.25M | 93.23M | 84.54M | 76.9M | 80.45M |
| netInterestIncome | -163K | -212K | -131K | 6000 | -44000 | 75000 | 14000 | -62000 | -70000 | -98000 |
| interestIncome | 28000 | 83000 | 145K | 219K | 286K | 215K | 93000 | 98000 | 55000 | 54000 |
| interestExpense | 191K | 295K | 276K | 213K | 330K | 140K | 79000 | 160K | 125K | 152K |
| depreciationAndAmortization | 2.93M | 2.94M | 3.16M | 3.17M | 3.59M | 3.73M | 3.9M | 3.84M | 3.81M | 3.96M |
| ebitda | 2.35M | -876K | -750K | 1.45M | 1.43M | 3.61M | 2.97M | 5.3M | 7.47M | 9.72M |
| ebit | -587K | -3.82M | -3.92M | -1.72M | -2.16M | -118K | -925K | 1.46M | 3.66M | 5.75M |
| nonOperatingIncomeExcludingInterest | - | 1.63M | 271K | - | 38000 | - | 59000 | - | -170K | - |
| operatingIncome | -587K | -2.19M | -3.64M | -1.72M | -1.57M | -118K | -866K | 1.46M | 3.49M | 5.75M |
| totalOtherIncomeExpensesNet | -1.19M | -1.92M | -547K | -908K | -920K | -833K | -643K | -485K | 45000 | 98000 |
| incomeBeforeTax | -1.78M | -4.11M | -4.19M | -2.63M | -2.49M | -951K | -1.51M | 977K | 3.54M | 5.85M |
| incomeTaxExpense | 439K | 604K | 305K | 637K | -500K | 905K | 795K | 1.02M | 1.92M | 1.59M |
| netIncomeFromContinuingOperations | -2.22M | -4.72M | -4.5M | -3.27M | -1.99M | -1.86M | -2.3M | -44000 | 1.62M | 4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.22M | -4.72M | -4.5M | -3.27M | -1.99M | -1.86M | -2.3M | -44000 | 1.62M | 4.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.22M | -4.72M | -4.5M | -3.27M | -1.99M | -1.86M | -2.3M | -44000 | 1.62M | 4.26M |
| eps | -3.04 | -6.46 | -6.16 | -4.48 | -2.73 | -2.54 | -3.16 | -0.06 | 2.22 | 5.84 |
| 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 | 15.3M | 14.68M | 17.77M | 16.3M | 27.3M | 26.81M | 28.6M | 29.95M | 31.95M | 18.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.3M | 14.68M | 17.77M | 16.3M | 27.3M | 26.81M | 28.6M | 29.95M | 31.95M | 18.07M |
| netReceivables | 30.24M | 34.26M | 31.5M | 25.79M | 26.55M | 36.28M | 28.7M | 32.05M | 27.48M | 37.1M |
| accountsReceivables | 25.91M | 30.22M | 28.36M | 25.79M | 23.68M | 33.68M | 25.99M | 28.74M | 23.88M | 31.15M |
| otherReceivables | 4.33M | 4.04M | 3.14M | 3.87M | 2.87M | 2.61M | 2.71M | 3.31M | 3.6M | 5.95M |
| inventory | 42.93M | 41.07M | 49.33M | 46.47M | 37.85M | 43.41M | 50.59M | 40.9M | 39.6M | 39.63M |
| prepaids | 1.77M | 2.39M | 1.75M | 2.41M | 1.91M | 2.25M | 2.05M | 2.1M | 1.49M | 2.01M |
| otherCurrentAssets | - | - | - | 3.83M | 1.42M | 3.59M | 3.24M | 3.97M | 2.41M | 6.49M |
| totalCurrentAssets | 90.24M | 92.4M | 100.35M | 94.8M | 95.03M | 108.76M | 109.94M | 105M | 100.52M | 96.8M |
| propertyPlantEquipmentNet | 51.14M | 48.91M | 50.09M | 51.55M | 53.46M | 52.75M | 52.45M | 54.86M | 57.72M | 60.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.85M | 2.12M | 2.01M | 1.45M | 485K | 634K | 866K | 1.15M | 1.54M | 1.93M |
| goodwillAndIntangibleAssets | 1.85M | 2.12M | 2.01M | 1.45M | 485K | 634K | 866K | 1.15M | 1.54M | 1.93M |
| longTermInvestments | 81000 | 82000 | 93000 | 69000 | 36000 | 70000 | 86000 | 359K | 603K | 3.82M |
| taxAssets | 2.85M | 2.63M | 2.69M | 2.65M | 2.66M | 2.3M | 2.3M | 2.39M | 2.52M | 3.35M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 55.92M | 53.74M | 54.89M | 55.73M | 56.64M | 55.75M | 55.7M | 58.76M | 62.38M | 69.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.16M | 146.14M | 155.23M | 150.52M | 151.67M | 164.52M | 165.63M | 163.76M | 162.9M | 166.2M |
| totalPayables | 17.44M | 12.6M | 13.65M | 11.5M | 14.39M | 11.56M | 12.65M | 11.84M | 8.9M | 10.29M |
| accountPayables | 16.75M | 12.26M | 12.93M | 11.25M | 13.6M | 11.56M | 12.65M | 11.84M | 8.9M | 10.29M |
| otherPayables | 684K | 334K | 720K | 257K | 782K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 5.93M | - | 7.54M | - | 6.12M | - |
| shortTermDebt | 1.78M | 5.18M | 9.75M | 226K | 96000 | 574K | 220K | 98000 | 316K | 35000 |
| capitalLeaseObligationsCurrent | 44000 | 185K | 211K | 90000 | 96000 | 99000 | 220K | 286K | 316K | 264K |
| taxPayables | - | - | - | 257K | 782K | 1.53M | 2.85M | 2.95M | 3.11M | 1.77M |
| deferredRevenue | 3.65M | - | 1.63M | - | 3.18M | 1.53M | 2.35M | 2.95M | 5.18M | 1.77M |
| otherCurrentLiabilities | 19.51M | 22.18M | 16.82M | 19.23M | 8.59M | 26.66M | 17.71M | 19.58M | 10.37M | 18.35M |
| totalCurrentLiabilities | 42.42M | 39.96M | 42.06M | 31.05M | 32.28M | 40.41M | 40.46M | 34.75M | 30.89M | 30.71M |
| longTermDebt | 1.19M | 1.38M | 1.56M | 1.85M | 950K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 93000 | 115K | 137K | 320K | 363K | 199K | 225K | 299K | 492K | 335K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.84M | 1.78M | 1.76M | 1.86M | 1.81M | 2.39M | 2.39M | 2.48M | 2.37M | 2.46M |
| otherNonCurrentLiabilities | 1.4M | 1.7M | 1.67M | 3.74M | 1.79M | 3.68M | 1.18M | 1.7M | 1.66M | 2.29M |
| totalNonCurrentLiabilities | 4.52M | 4.97M | 5.12M | 5.91M | 4.92M | 3.88M | 3.8M | 4.47M | 4.52M | 5.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137K | 300K | 348K | 410K | 459K | 298K | 445K | 585K | 808K | 599K |
| totalLiabilities | 46.95M | 44.93M | 47.18M | 36.96M | 37.2M | 44.29M | 44.26M | 39.23M | 35.41M | 35.8M |
| treasuryStock | - | - | - | - | - | - | - | - | -17000 | -17000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
| retainedEarnings | 7.87M | 10.08M | 14.8M | 78.07M | 81.34M | 24.62M | 26.48M | 28.9M | 29.67M | 28.05M |
| 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 | -2.22M | -4.72M | -4.5M | -3.27M | -1.99M | -1.86M | -2.3M | -44000 | 1.62M | 4.26M |
| depreciationAndAmortization | 2.93M | 2.94M | 3.16M | 3.39M | 3.59M | 3.73M | 3.9M | 3.84M | 3.81M | 3.96M |
| deferredIncomeTax | -170K | 78000 | -152K | 57000 | -957K | -4000 | -1000 | 236K | 706K | 179K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.18M | 5.88M | -4.23M | -8.41M | 2.72M | -3.04M | -1.2M | -3.28M | 11.59M | -6.61M |
| accountsReceivables | 5.87M | -3.01M | -2.25M | -2.42M | 8.73M | -8.34M | 3.28M | -5.28M | 7.14M | -5.89M |
| inventory | -4.07M | 7.13M | -1.74M | -7.53M | -440K | 6.64M | -10.5M | -1.34M | -1.88M | -1.19M |
| accountsPayables | 3.87M | -357K | 1.16M | -2.84M | 3.69M | -2.18M | 509K | 2.42M | -1.31M | -2.38M |
| otherWorkingCapital | 1.51M | 2.11M | -1.4M | 1.53M | -9.26M | 843K | 5.51M | 923K | 7.65M | 2.85M |
| otherNonCashItems | 824K | 350K | 659K | -1.49M | -93000 | 12.73M | 14.76M | 12.03M | 3.32M | 15.52M |
| netCashProvidedByOperatingActivities | 8.56M | 4.53M | -5.06M | -9.73M | 4.23M | 232K | 650K | 913K | 17.36M | -72000 |
| investmentsInPropertyPlantAndEquipment | -4.01M | -2.38M | -2.72M | -2.66M | -3.83M | -2.4M | -1.45M | -1.63M | -2.75M | -922K |
| acquisitionsNet | 25000 | 37000 | 137K | 13000 | 1000 | 41000 | -5000 | 64000 | 20000 | 21000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -22000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1000 |
| otherInvestingActivities | - | - | - | - | - | -120K | -106K | 64000 | 20000 | -1000 |
| netCashProvidedByInvestingActivities | -3.99M | -2.35M | -2.59M | -2.65M | -3.83M | -2.35M | -1.46M | -1.56M | -2.73M | -923K |
| netDebtIssuance | -3.74M | -4.77M | 9.24M | 852K | -553K | -26000 | -231K | -182K | -350K | -111K |
| longTermNetDebtIssuance | -387K | -203K | -200K | 852K | 26000 | -26000 | -68000 | -182K | -268K | -111K |
| shortTermNetDebtIssuance | -3.36M | -4.57M | 9.44M | - | -579K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -5000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -5000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 113K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -5000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.46M | - | -985K |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.46M | - | -985K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 218K | 1.1M | 459K | -231K | 74000 | -350K | -75000 |
| netCashProvidedByFinancingActivities | -3.74M | -4.77M | 9.24M | 1.07M | 544K | 433K | -231K | -1.57M | -350K | -1.17M |