Is Anglo Asian Mining PLC (AGXKF) a Buy, Sell, or Hold?
OTC : AGXKF
Anglo Asian Mining PLC
$5.8 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 533
- Market Capitalization
- $663.88M
- P/E Ratio
- 37.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.80
- Year Low
- $1.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
AGXKF 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 | 125.52M | 39.58M | 45.86M | 84.72M | 92.49M | 102.05M | 92.05M | 90.35M | 71.81M | 79.18M |
| costOfRevenue | 71.28M | 49.65M | 50.32M | 68.96M | 74.47M | 60.32M | 54.58M | 56.53M | 56.82M | 62.77M |
| grossProfit | 54.24M | -10.07M | -4.46M | 15.76M | 18.02M | 41.73M | 37.48M | 33.82M | 14.98M | 16.41M |
| researchAndDevelopmentExpenses | 224.89K | 358K | 271K | 303K | 121K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.25M | 6.57M | 7.01M | 5.93M | 5.13M | 5.03M | 5.21M | 5.29M | 4.74M | 4.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 399K | 647K | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.25M | 6.57M | 7.01M | 5.93M | 5.13M | 5.03M | 5.61M | 5.94M | 4.74M | 4.93M |
| otherExpenses | 4.06M | 1.84M | 13.05M | 248K | 392K | 632K | - | -147.09K | 584K | 1.24M |
| operatingExpenses | 13.54M | 8.77M | 20.33M | 6.48M | 5.64M | 5.66M | 5.61M | 5.88M | 6.34M | 6.08M |
| costAndExpenses | 84.82M | 58.42M | 70.64M | 75.54M | 79.98M | 65.99M | 60.18M | 62.4M | 63.17M | 68.84M |
| netInterestIncome | -3.64M | -2.68M | -1.56M | -730K | -538K | -443K | -1.2M | -1.57M | -3.52M | -4.94M |
| interestIncome | 319.96K | 289K | 265K | 84000 | 114K | 121K | 74000 | 69000 | 13000 | - |
| interestExpense | 3.96M | 2.97M | 1.83M | 814K | 652K | 564K | 1.27M | 1.64M | 3.54M | 4.94M |
| depreciationAndAmortization | 24.3M | 11.66M | 10.87M | 17.22M | 16.89M | 18.28M | 20.35M | 22.38M | 24.42M | 20.57M |
| ebitda | 64.99M | -6.66M | -19.18M | 25.44M | 29.43M | 56.65M | 51.75M | 49.84M | 32.01M | 33.68M |
| ebit | 40.7M | -18.32M | -30.14M | 8.22M | 12.65M | 38.37M | 31.4M | 26.89M | 9.22M | 11.71M |
| nonOperatingIncomeExcludingInterest | - | -522K | 5.35M | 1.06M | 243K | -2.3M | -73000 | -64000 | - | - |
| operatingIncome | 40.7M | -18.84M | -24.79M | 9.28M | 12.38M | 36.06M | 31.33M | 26.82M | 9.22M | 11.71M |
| totalOtherIncomeExpensesNet | -14.29M | -2.45M | -7.18M | -1.78M | 210K | -327K | -1.2M | -1.58M | -3.54M | -4.94M |
| incomeBeforeTax | 26.4M | -21.29M | -31.97M | 7.5M | 12.59M | 35.74M | 30.13M | 25.25M | 5.68M | 6.78M |
| incomeTaxExpense | 8.33M | -3.79M | -7.73M | 3.84M | 5.23M | 12.52M | 10.79M | 8.91M | 3.16M | 2.8M |
| netIncomeFromContinuingOperations | 18.07M | -17.5M | -24.24M | 3.66M | 7.36M | 23.22M | 19.34M | 16.34M | 2.52M | 3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.07M | -17.5M | -24.24M | 3.66M | 7.36M | 23.22M | 19.34M | 16.34M | 2.52M | 3.98M |
| netIncomeDeductions | - | - | - | - | - | - | -743.12K | - | - | - |
| bottomLineNetIncome | 18.07M | -17.5M | -24.24M | 3.66M | 7.36M | 23.22M | 20.09M | 16.34M | 2.52M | 3.98M |
| eps | 0.16 | -0.15 | -0.21 | 0.03 | 0.06 | 0.2 | 0.18 | 0.14 | 0.02 | 0.04 |
| 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 | 30.3M | 886K | 4.48M | 20.41M | 37.45M | 38.85M | 22.89M | 14.54M | 2.53M | 1.38M |
| shortTermInvestments | - | - | - | - | - | 185K | - | - | - | - |
| cashAndShortTermInvestments | 30.3M | 886K | 4.48M | 20.41M | 37.45M | 39.03M | 22.89M | 14.54M | 2.53M | 1.38M |
| netReceivables | 20.77M | 8.04M | 2.62M | 2.72M | 19.71M | 614K | - | 2.24M | 11.28M | 12.03M |
| accountsReceivables | 2.4M | 44000 | 637K | 2.72M | 716.6K | 614K | - | 2.24M | 440K | 639K |
| otherReceivables | 18.38M | 8M | 1.99M | 7.78M | 19M | - | - | - | 10.84M | 11.39M |
| inventory | 37.53M | 24.73M | 40.34M | 40.2M | 36.91M | 41.46M | 43.88M | 34.16M | 33.98M | 34.02M |
| prepaids | 3.67M | 1.16M | 3.69M | 5.23M | 2.37M | 1.62M | 2.01M | 1.93M | 2.19M | 4.22M |
| otherCurrentAssets | - | 8.06M | 8.34M | 10.38M | -2.12M | 4.59M | 19.69M | 4.33M | 8.65M | 11.39M |
| totalCurrentAssets | 92.27M | 42.88M | 59.47M | 78.94M | 94.33M | 87.32M | 88.46M | 57.2M | 47.79M | 51.65M |
| propertyPlantEquipmentNet | 116.09M | 97.13M | 66.73M | 96.82M | 92.05M | 92.36M | 93.25M | 98.49M | 104.23M | 116.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.5M | 161K | 3.29M | 209K | 69000 | 99000 | 133K | 130K | 164K | 173K |
| goodwillAndIntangibleAssets | 2.5M | 161K | 3.29M | 209K | 69000 | 99000 | 133K | 130K | 164K | 173K |
| longTermInvestments | 1.31M | 475K | 242K | 5.24M | 2.39M | - | 67000 | 436K | 875K | 1.08M |
| taxAssets | 27.17M | - | 23.69M | 9.12M | 7.63M | 7.12M | 7.32M | 6.06M | 6.95M | 12.48M |
| otherNonCurrentAssets | 27.53M | 5.98M | 1.22M | -9.15M | -7.06M | -7.12M | -7.39M | -6.5M | -7.81M | -13.47M |
| totalNonCurrentAssets | 174.6M | 103.74M | 95.17M | 102.24M | 95.08M | 92.45M | 93.38M | 98.62M | 104.41M | 116.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.87M | 146.63M | 154.64M | 181.18M | 189.42M | 179.77M | 181.85M | 155.81M | 152.2M | 168.06M |
| totalPayables | 11.26M | 17.37M | 2.72M | 3.31M | 3.63M | 3.37M | 2.54M | 3.06M | 3.43M | 7.82M |
| accountPayables | 11.12M | 5.5M | 2.72M | 3.31M | 3.63M | 3.37M | 2.54M | 3.06M | 3.43M | 7.82M |
| otherPayables | 142.23K | 11.87M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.61M | 4.91M | 6M | 4.57M | 4.95M | 5.58M | 3.98M | 3.11M |
| shortTermDebt | 22.18M | 18.55M | 13.63M | 421.26K | 402.21K | 465K | 1.69M | 6.75M | 20.05M | 26.16M |
| capitalLeaseObligationsCurrent | 13.72M | 691K | 555K | 419K | 403K | 465K | 1.02M | - | - | - |
| taxPayables | - | - | - | 46000 | 3.06M | 6.26M | 2.76M | 3.7M | - | - |
| deferredRevenue | 7.31M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.32M | 2.33M | 2.87M | 9.42M | 21.05M | 10.68M | 22.78M | 8.28M | 7.76M | 10.91M |
| totalCurrentLiabilities | 75.79M | 38.94M | 23.38M | 18.49M | 31.49M | 19.55M | 32.97M | 23.67M | 35.22M | 48M |
| longTermDebt | 5.52M | 3.08M | 7.1M | - | - | - | - | 1.69M | 600K | 9.76M |
| capitalLeaseObligationsNonCurrent | 25.53M | 1.46M | 1.92M | 2.29M | 2.89M | 1.48M | 2.74M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.69M | 16.48M | 20.26M | 27.99M | 24.7M | 24.95M | 26.6M | 23.02M | 21.39M | 18.23M |
| otherNonCurrentLiabilities | 22.98M | 19.3M | 17.17M | 18.9M | 11.92M | 11.83M | 10.48M | 32.04M | 31.02M | 27.65M |
| totalNonCurrentLiabilities | 105.71M | 40.32M | 46.45M | 49.18M | 39.51M | 38.26M | 39.82M | 33.73M | 31.62M | 37.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.25M | 2.15M | 2.47M | 2.71M | 3.29M | 1.95M | 3.76M | - | - | - |
| totalLiabilities | 181.51M | 79.25M | 69.84M | 67.67M | 71M | 57.81M | 72.8M | 57.41M | 66.84M | 85.41M |
| treasuryStock | -145.23K | -145K | -145K | -145K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.01M | 1.99M |
| retainedEarnings | 82.88M | 18.86M | 36.36M | 65.21M | 70.15M | 73.71M | 60.8M | 50.15M | 4.58M | 1.97M |
| additionalPaidInCapital | 338.54K | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 32.48M | 32.32M |
| 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 | 18.07M | -21.29M | -31.97M | 7.5M | 12.59M | 35.74M | 30.13M | 25.25M | 5.68M | 6.78M |
| depreciationAndAmortization | 24.3M | 11.66M | 10.87M | 17.11M | 16.8M | 16.84M | 19.16M | 22.95M | 22.79M | 21.96M |
| deferredIncomeTax | - | - | - | -2.09M | -9.36M | - | - | - | 179K | 215K |
| stockBasedCompensation | 22000 | 5000 | 147K | 412K | 12000 | - | - | - | 13000 | 18000 |
| changeInWorkingCapital | -20.63M | 15.2M | 2.09M | -10.11M | 5.44M | 7.36M | -12.69M | 589K | -2.36M | -4.33M |
| accountsReceivables | -6.68M | 3.37M | 4.72M | -5.83M | -374.49K | 5.26M | -2.6M | -1.69M | 2.46M | -2.57M |
| inventory | -23.42M | 9.9M | -143.37K | -3.4M | 4.54M | 2.42M | -9.72M | -314K | -142K | -5.28M |
| accountsPayables | 9.47M | 1.9M | -2.49M | -764.85K | 1.25M | 2131 | -479.75K | 2.55M | -4.8M | 3.44M |
| otherWorkingCapital | - | - | -2.43M | -121.95K | 15261 | -325.95K | 113.87K | 903K | -2.22M | 946K |
| otherNonCashItems | 25.01M | 3M | 19.81M | 665K | 538K | -10.4M | -6.95M | -1.66M | 3.72M | 5.15M |
| netCashProvidedByOperatingActivities | 46.78M | 8.58M | 939K | 13.49M | 26.02M | 49.54M | 29.65M | 47.12M | 29.84M | 29.58M |
| investmentsInPropertyPlantAndEquipment | -27.87M | -2.15M | -18.03M | -17.32M | -13.79M | -15.74M | -9.2M | -18.2M | -10.47M | -11.04M |
| acquisitionsNet | - | - | - | -3.49M | 6.2M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3.43M | -2.17M | -69000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 13.59M | 110K | - | - | - | - | - |
| otherInvestingActivities | - | -8.67M | -13.8M | -10.16M | -6.08M | 121K | 73000 | 64000 | -1.08M | -359K |
| netCashProvidedByInvestingActivities | -27.87M | -10.82M | -31.84M | -20.81M | -15.73M | -15.69M | -9.13M | -18.14M | -10.47M | -11.04M |
| netDebtIssuance | 6.02M | 906K | 20.65M | -358K | -434K | -1.69M | -7.01M | -12.21M | -16.09M | -13.46M |
| longTermNetDebtIssuance | 6.02M | 906K | 20.23M | -358K | -434K | -1.69M | -6.75M | -12.21M | -15.32M | -13.46M |
| shortTermNetDebtIssuance | - | - | 422K | - | - | - | -259.32K | - | -772.38K | - |
| netStockIssuance | 102.22K | - | - | -145K | - | - | - | 149K | 174K | - |
| netCommonStockIssuance | 102.22K | - | - | -145K | - | - | - | 149K | 174K | - |
| commonStockIssuance | 102.22K | - | - | - | - | - | - | 149K | 174K | - |
| commonStockRepurchased | - | - | - | -145K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.6M | -8.61M | -10.92M | -10.99M | -9.03M | -3.43M | - | - |
| commonDividendsPaid | - | - | -4.6M | -8.46M | -10.73M | -10.99M | -9.03M | -3.43M | - | - |
| preferredDividendsPaid | - | - | - | -156.47K | -186.59K | - | 334.08K | - | - | - |
| otherFinancingActivities | -904.73K | -2.21M | -977K | -291K | -266K | -120.8K | -1.22M | -1.48M | -2.29M | -3.95M |
| netCashProvidedByFinancingActivities | 5.22M | -1.3M | 15.07M | -9.41M | -11.62M | -12.8M | -17.26M | -16.98M | -18.21M | -17.41M |
| 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 | 82.35M | 43.33M | 26.21M | 13.37M | 15.31M | 31.69M | 53.17M | 29.62M | 48.58M | 43.29M |
| costOfRevenue | 41.31M | 28.71M | 34.63M | 15.02M | 26.48M | 25.95M | 48.53M | 19.18M | 39.5M | 34.47M |
| grossProfit | 41.04M | 14.63M | -8.42M | -1.65M | -11.17M | 5.73M | 4.64M | 10.44M | 9.08M | 8.82M |
| researchAndDevelopmentExpenses | - | - | - | - | 271K | - | 303K | - | 60500 | - |
| generalAndAdministrativeExpenses | - | 4.12M | 3.58M | 3M | 1.92M | 1.59M | 2.87M | 1.53M | 1.29M | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | 2.2M | 1.68M | - | 1.34M | 1.27M | 1.26M |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 4.36M | 3.58M | 3M | 3.84M | 3.26M | 2.87M | 2.87M | 2.56M | 2.54M |
| otherExpenses | - | - | 2.12M | 87000 | 13727 | - | -263K | - | - | - |
| operatingExpenses | 5.16M | 4.36M | 5.69M | 3.08M | 4.12M | 3.26M | 2.91M | 2.87M | 2.56M | 2.54M |
| costAndExpenses | 46.47M | 33.07M | 40.32M | 18.1M | 29.4M | 29.22M | 51.44M | 22.05M | 42.06M | 37.01M |
| netInterestIncome | -3.42M | -1.62M | -1.54M | -1.1M | -2032 | -621.69K | 26000 | -300.46K | -437.5K | -96491 |
| interestIncome | 167K | 155.63K | 146.36K | 137.95K | 141.22K | 130.72K | 26000 | 36619 | 27500 | 48500 |
| interestExpense | 3.58M | 1.77M | 1.68M | 1.24M | 143.25K | 752.41K | 468.48K | 337.08K | 467.26K | 180.05K |
| depreciationAndAmortization | 15.51M | 7.4M | 11.05M | 2.04M | 18.2M | 6.5M | 10.5M | 6.39M | 8.77M | 7.92M |
| ebitda | 51.39M | 16.69M | -3.33M | -2.69M | -9.69M | 8.87M | 12.06M | 12.85M | 15.86M | 13.98M |
| ebit | 35.88M | 9.29M | -14.39M | -4.73M | -27.89M | 2.37M | 1.55M | 6.46M | 7.09M | 6.06M |
| nonOperatingIncomeExcludingInterest | - | 973.99K | 279K | - | 925K | 99835 | 173K | 1.11M | -568.44K | 222.82K |
| operatingIncome | 35.88M | 10.27M | -14.11M | -4.73M | -14.09M | 2.47M | 1.73M | 7.57M | 6.52M | 6.29M |
| totalOtherIncomeExpensesNet | -17.04M | -2.75M | -1.67M | -1.92M | -19.77M | -852.26K | 120K | -1.45M | 101.19K | -402.88K |
| incomeBeforeTax | 18.84M | 7.52M | -15.78M | -6.65M | -33.86M | 1.62M | 1.85M | 6.12M | 6.62M | 5.88M |
| incomeTaxExpense | 5.74M | 2.59M | -2.36M | 1.43M | -8.29M | 561.99K | 1.66M | 2.05M | 2.85M | 2.35M |
| netIncomeFromContinuingOperations | 13.1M | 4.93M | -13.42M | -8.08M | -25.45M | 1.06M | 185K | 4.08M | 3.78M | 3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3.99M | - | -219.24K | - | -813.14K | - | - |
| netIncome | 13.1M | 4.93M | -13.42M | -4.09M | -25.45M | 836.82K | 185K | 3.26M | 3.78M | 3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.1M | 4.93M | -13.42M | -4.09M | -25.45M | 836.82K | 185K | 3.26M | 3.78M | 3.54M |
| eps | 0.11 | 0.04 | -0.12 | -0.04 | -0.22 | 0.01 | 0.0 | 0.03 | 0.03 | 0.03 |
| 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 | 30.3M | 11.29M | 886K | 1.95M | 10.46M | 9.56M | 20.41M | 21.15M | 37.45M | 36.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.3M | 11.29M | 886K | 1.95M | 10.46M | 9.56M | 20.41M | 21.15M | 37.45M | 36.64M |
| netReceivables | 20.77M | 7.74M | 8.04M | 82000 | 2.62M | 3.57M | 2.72M | 30.15M | 19.71M | 15.32M |
| accountsReceivables | 2.4M | - | 44000 | 82000 | 637K | 3.56M | 2.72M | 1.44M | 716.6K | 1.87M |
| otherReceivables | 18.38M | 7.74M | 8M | 4.04M | 1.99M | 5755 | 7.78M | 28.71M | 19M | 13.46M |
| inventory | 37.53M | 28.62M | 24.73M | 41.18M | 40.29M | 48.49M | 40.2M | 49.02M | 36.91M | 40.49M |
| prepaids | 3.67M | 4.36M | 1.16M | 2.28M | 3.68M | 6M | 5.23M | 3.9M | 2.37M | 2.45M |
| otherCurrentAssets | - | 13.73M | 8.06M | 11.95M | 2.34M | 6.07M | 10.38M | 24.74M | 16.88M | 11.01M |
| totalCurrentAssets | 92.27M | 52.01M | 42.88M | 57.44M | 59.39M | 73.69M | 78.94M | 100.26M | 94.33M | 92.45M |
| propertyPlantEquipmentNet | 116.09M | 72.51M | 97.13M | 70.2M | 66.73M | 100.62M | 96.82M | 91.68M | 92.05M | 90.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.5M | 2.57M | 161K | 27.76M | 3.29M | 184K | 209K | 183K | 69000 | 97000 |
| goodwillAndIntangibleAssets | 2.5M | 2.57M | 161K | 27.76M | 3.29M | 184K | 209K | 183K | 69000 | 97000 |
| longTermInvestments | 1.31M | 602.07K | 475K | 560K | 1.22M | 5.76M | 5.24M | 4.14M | 2.96M | - |
| taxAssets | 27.17M | - | - | - | 13.32M | -5.76M | 9.12M | -4.14M | 7.63M | - |
| otherNonCurrentAssets | 27.53M | 29M | 5.98M | 428.9K | 23.8M | 5.77M | -9.15M | 4.13M | -7.63M | 20.72M |
| totalNonCurrentAssets | 174.6M | 104.68M | 103.74M | 98.96M | 108.35M | 106.57M | 102.24M | 96M | 95.08M | 90.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.87M | 156.69M | 146.63M | 156.39M | 167.74M | 180.26M | 181.18M | 196.25M | 189.42M | 183.32M |
| totalPayables | 11.26M | 6.55M | 17.37M | 6.84M | 2.72M | 4.99M | 3.31M | 3.08M | 3.63M | 3.63M |
| accountPayables | 11.12M | 6.55M | 5.5M | 6.84M | 2.72M | 4.99M | 3.31M | 3.08M | 3.63M | 3.63M |
| otherPayables | 142.23K | - | 11.87M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.7M | 3.61M | 5.74M | 4.91M | 4.87M | 6M | 4.91M |
| shortTermDebt | 22.18M | 19.58M | 18.55M | 15.13M | 13.63M | 448.28K | 421.26K | 429.94K | 402.21K | 520K |
| capitalLeaseObligationsCurrent | 13.72M | 1.24M | 691K | 263K | 555K | 449K | 419K | 429K | 403K | 520K |
| taxPayables | - | - | - | - | - | - | 46000 | - | 3.06M | 594K |
| deferredRevenue | - | 4.49M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.63M | 13.87M | 2.33M | 7.19M | 2.84M | 4.94M | 9.42M | 24.19M | 21.46M | 11.58M |
| totalCurrentLiabilities | 75.79M | 44.49M | 38.94M | 33.12M | 23.35M | 16.12M | 18.49M | 32.56M | 31.49M | 20.65M |
| longTermDebt | 5.52M | 1.55M | 3.08M | 4.8M | 7.1M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.53M | 1.43M | 1.46M | 1.93M | 1.92M | 2.06M | 2.29M | 2.72M | 2.89M | 1.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.69M | 18.95M | 16.48M | 18.84M | 20.26M | 28.54M | 27.99M | 26.88M | 24.7M | 25.49M |
| otherNonCurrentLiabilities | 22.98M | 18.11M | 19.3M | 16.97M | 17.17M | 19.02M | 18.9M | 12.03M | 11.92M | 11.83M |
| totalNonCurrentLiabilities | 105.71M | 40.04M | 40.32M | 42.54M | 46.45M | 49.61M | 49.18M | 41.62M | 39.51M | 38.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.25M | 2.68M | 2.15M | 2.2M | 2.47M | 2.51M | 2.71M | 3.14M | 3.29M | 2.06M |
| totalLiabilities | 181.51M | 84.53M | 79.25M | 75.67M | 83.05M | 65.73M | 67.67M | 74.18M | 71M | 59.52M |
| treasuryStock | -145.23K | -145.26K | -145K | -145.02K | -145K | -145K | -145K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.02M | 2.02M | 2.02M | 2.02M | 2.01M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| retainedEarnings | 82.88M | 69.85M | 18.86M | 32.27M | 82.45M | 66.01M | 65.21M | 73.62M | 70.15M | 75.55M |
| additionalPaidInCapital | 338.54K | 33058 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 |
| 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 | 13.1M | 4.93M | -13.42M | -4.09M | -25.06M | 836.82K | 185K | 3.26M | 3.78M | 3.54M |
| depreciationAndAmortization | 15.51M | 7.4M | 11.45M | 2.37M | 18.54M | 6.5M | 10.74M | 6.39M | 8.77M | 7.92M |
| deferredIncomeTax | - | - | - | - | - | -21.23M | - | -29.06M | - | - |
| stockBasedCompensation | - | - | 450 | 5000 | 65000 | 41000 | 201K | 105.5K | 6000 | - |
| changeInWorkingCapital | -15.74M | -4.65M | 11.71M | 1.56M | 13.27M | -8.19M | 6.44M | -16.18M | 6.19M | -813.71K |
| accountsReceivables | -1.76M | -4.9M | 972K | 2.39M | 5.12M | -530.09K | -2.27M | -3.44M | 2.04M | -2.47M |
| inventory | -17.57M | -5.58M | 10.73M | -837K | 8.15M | -8.53M | 8.71M | -11.37M | 3.57M | 960.93K |
| accountsPayables | 3.6M | 5.83M | -2.07M | 7.97M | -3.35M | 876.96K | 561.04K | -1.37M | 587.36K | 691.35K |
| otherWorkingCapital | 1 | - | - | -7.97M | - | - | - | - | - | - |
| otherNonCashItems | 21.72M | 3.98M | -5.1M | 2.88M | -6.73M | 22.69M | 1.92M | 29.89M | 12.87M | 11.81M |
| netCashProvidedByOperatingActivities | 34.59M | 11.66M | 4.64M | 2.73M | 95267 | 654.63K | 19.49M | -5.6M | 20.25M | 5.8M |
| investmentsInPropertyPlantAndEquipment | -18.45M | -9.15M | -2.57M | -6.35M | -11.41M | -10.71M | -5.36M | -6.76M | -7.73M | -6.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 21110 | -664.92K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -515K | -1.12M | -757.28K | -3.53M | -2.22M | -5.51M | -2.61M | -2.15M | 109.42K |
| netCashProvidedByInvestingActivities | -18.45M | -9.15M | -3.69M | -7.1M | -14.92M | -11.38M | -10.88M | -9.36M | -9.88M | -5.97M |
| netDebtIssuance | 7.91M | -1.89M | 1.59M | -719.72K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 7.91M | -1.89M | 1.59M | -719.72K | - | - | - | - | - | - |
| netStockIssuance | 100.6K | - | - | - | - | - | -145K | - | - | - |
| netCommonStockIssuance | 100.6K | - | - | - | - | - | -145K | - | - | - |
| commonStockIssuance | 100.6K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -145K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -4.6M | - | -8.61M | - | -9.17M | -1.7M |
| commonDividendsPaid | - | - | - | - | -4.6M | - | -8.61M | - | -9.17M | -846.52K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 4.56M | -855.5K |
| otherFinancingActivities | -5.03M | 4.09M | -3.49M | 2.58M | 20.56M | -174.5K | -282K | -183.5K | -4.94M | -328.27K |
| netCashProvidedByFinancingActivities | 2.98M | 2.2M | -1.9M | 1.86M | 15.96M | -359.22K | -9.04M | -344.6K | -9.54M | -2.03M |