Is Airesis S.A. (AIRE.SW) a Buy, Sell, or Hold?
SIX : AIRE.SW
Airesis S.A. — Financials
$0.024 CHF
$0.01 (50.0%)
- Volume
- 530.77K
- Average Volume
- 120.86K
- Market Capitalization
- $1.49M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
AIRE.SW Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.02M | 149.72M | 143.93M | 101.79M | 157.48M | 152.87M | 140.1M | 128.26M | 117.56M | 122.29M |
| costOfRevenue | 90.68M | 110.09M | 104.8M | 84.55M | 118.48M | 75.83M | 76.2M | 71.52M | 67.65M | 67.51M |
| grossProfit | 30.34M | 39.63M | 39.13M | 17.24M | 39M | 77.04M | 63.9M | 56.74M | 49.91M | 54.78M |
| researchAndDevelopmentExpenses | 395K | 326K | 417K | 383K | 17000 | 891K | 265K | 385K | 443K | 357K |
| generalAndAdministrativeExpenses | 4.61M | 2.7M | 2.91M | 2.55M | 2.86M | 3.13M | 2.95M | 2.63M | 1.93M | 47.88M |
| sellingAndMarketingExpenses | 43.23M | 42.09M | 42.6M | 33.21M | 46.98M | 37.44M | 32.12M | 31.01M | 29.4M | 6.85M |
| sellingGeneralAndAdministrativeExpenses | 47.84M | 44.79M | 45.51M | 35.77M | 49.84M | 40.57M | 35.07M | 33.64M | 31.32M | 54.73M |
| otherExpenses | 8.57M | 828K | 1.07M | 187K | 603K | 6000 | -67000 | -65000 | -336K | 103K |
| operatingExpenses | 56.8M | 45.95M | 46.99M | 36.34M | 50.46M | 74.73M | 64.82M | 71.76M | 65.6M | 58.56M |
| costAndExpenses | 147.49M | 156.04M | 151.79M | 120.88M | 168.94M | 150.57M | 141.01M | 143.28M | 133.25M | 126.07M |
| netInterestIncome | -5.79M | -3.67M | -3.48M | -3.42M | -2.8M | -2.62M | -2.04M | -2.04M | -1.77M | -1.78M |
| interestIncome | 119K | 1000 | 124K | 7000 | 151K | 84000 | 203K | 13000 | 70000 | 55000 |
| interestExpense | 5.9M | 3.67M | 3.6M | 3.43M | 2.95M | 2.7M | 2.24M | 2.05M | 1.84M | 1.83M |
| depreciationAndAmortization | 6.14M | 5.94M | 6.94M | 7.67M | 6.78M | 2.46M | 3.48M | 3.67M | 3.12M | 3.25M |
| ebitda | -24.3M | 5.24M | -326K | -11.95M | -3.92M | 5.79M | 1.6M | -11.61M | -12.4M | -565K |
| ebit | -30.44M | -699K | -7.27M | -19.62M | -10.7M | 2.4M | -4.32M | -14.01M | -15.62M | -3.73M |
| nonOperatingIncomeExcludingInterest | 3.97M | -5.62M | -595K | 522K | -765K | 104K | 3.55M | - | 5.07M | 3.42M |
| operatingIncome | -26.47M | -6.32M | -7.86M | -19.1M | -11.46M | 3.34M | -4.32M | -14.01M | -15.52M | -3.9M |
| totalOtherIncomeExpensesNet | -9.87M | 2.66M | -2.41M | -3.8M | -2.19M | -2.81M | -2.34M | -2.9M | -6.91M | -5.25M |
| incomeBeforeTax | -36.34M | -3.66M | -10.27M | -22.89M | -14.19M | -304K | -3.11M | -16.91M | -17.46M | -5.56M |
| incomeTaxExpense | -305K | 227K | 335K | 551K | 351K | 467K | -299K | 1.07M | -4.14M | -920K |
| netIncomeFromContinuingOperations | -36.04M | -3.88M | -10.61M | -23.44M | -14M | -771K | -2.81M | -17.98M | -13.32M | -4.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.29M | -2M | -8.36M | -18.52M | -11.37M | -903K | -2.93M | -15M | -11.29M | -3.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.29M | -2M | -8.36M | -18.52M | -11.37M | -903K | -2.93M | -15M | -11.29M | -3.72M |
| eps | -0.47 | -0.03 | -0.13 | -0.3 | -0.18 | -0.01 | -0.05 | -0.25 | -0.2 | -0.07 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.89M | 3M | 6.55M | 4.93M | 6.08M | 5.88M | 4.28M | 10.02M | 6.46M | 7.95M |
| shortTermInvestments | 118K | - | - | - | - | 375K | - | 142K | 231K | 877K |
| cashAndShortTermInvestments | 3.01M | 3M | 6.55M | 4.93M | 6.08M | 6.25M | 4.28M | 10.16M | 6.69M | 8.82M |
| netReceivables | 19.49M | 36.94M | 27.81M | 26.96M | 47.18M | 37.27M | 31.96M | 26.44M | 32.75M | 27.36M |
| accountsReceivables | 19.49M | 36.94M | 27.81M | 26.96M | 42.69M | 37.27M | 31.96M | 26.44M | 32.75M | 27.36M |
| otherReceivables | - | - | - | - | 4.48M | - | - | - | - | - |
| inventory | 40.4M | 44.16M | 34.53M | 39.57M | 34.57M | 34.03M | 32.68M | 27.55M | 29.99M | 22.03M |
| prepaids | 6.28M | 4.71M | 5.14M | 4.8M | 4.44M | 6.89M | 5.46M | 2.96M | 2.71M | 1.97M |
| otherCurrentAssets | 3.1M | 2.9M | 3.13M | 3.6M | 4.84M | 6.89M | 8.37M | 8.65M | 6.78M | 9.35M |
| totalCurrentAssets | 72.28M | 91.7M | 77.17M | 79.86M | 97.1M | 91.33M | 82.76M | 75.76M | 78.91M | 69.52M |
| propertyPlantEquipmentNet | 38.63M | 37.26M | 25.25M | 28.47M | 29.5M | 7.08M | 8.13M | 8.16M | 6.63M | 5.33M |
| goodwill | - | 3.79M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | - |
| intangibleAssets | 19.6M | 26.36M | 29.76M | 30.79M | 30.99M | 28.73M | 30.15M | 30.93M | 32.51M | 32.76M |
| goodwillAndIntangibleAssets | 19.6M | 30.15M | 37.05M | 38.08M | 38.28M | 36.02M | 37.44M | 38.22M | 39.8M | 32.76M |
| longTermInvestments | - | -3.79M | 1.16M | 1.89M | 2.12M | 554K | 842K | 1.18M | 1.95M | 6.81M |
| taxAssets | 8.83M | 9.19M | 9.69M | 10.37M | 10.52M | 10.45M | 11.21M | 10.26M | 10.38M | 5.59M |
| otherNonCurrentAssets | 1.31M | 1.43M | -6.17M | -6.98M | -7.05M | -10.45M | -11.21M | -10.26M | -10.38M | -5.59M |
| totalNonCurrentAssets | 68.37M | 74.25M | 66.98M | 71.84M | 73.37M | 43.65M | 46.4M | 47.56M | 48.38M | 44.9M |
| otherAssets | - | - | - | - | - | 12.09M | 13.04M | 11.78M | 12.05M | 8.4M |
| totalAssets | 140.65M | 165.95M | 144.14M | 151.7M | 170.47M | 147.07M | 142.2M | 135.1M | 139.34M | 122.82M |
| totalPayables | 46.18M | 50.54M | 37.4M | 35.85M | 54.64M | 50.26M | 28.89M | 41.07M | 44.3M | 24.62M |
| accountPayables | 46.12M | 48.33M | 32.91M | 33.24M | 47.62M | 50.26M | 28.89M | 40.14M | 38.56M | 21.15M |
| otherPayables | 60000 | 2.21M | 4.49M | 2.61M | 7.01M | - | - | 934K | 5.75M | 3.47M |
| accruedExpenses | - | 5.19M | 5.82M | 5.88M | 8.93M | 7.62M | 9.3M | 9.24M | 8.6M | 6.38M |
| shortTermDebt | 31.07M | 42.01M | 33.48M | 33.11M | 47.9M | 35.52M | 31.83M | 32.19M | 29.27M | 25.66M |
| capitalLeaseObligationsCurrent | 3.67M | 3.75M | 3.88M | 7.2M | 4.12M | -108K | - | - | - | - |
| taxPayables | 60000 | 62000 | 58000 | 261K | 1.28M | 4.16M | 6.45M | 934K | 472K | 2.99M |
| deferredRevenue | - | 565K | 379K | 1.92M | 1.28M | 108K | -31.83M | -32.19M | -29.27M | -25.66M |
| otherCurrentLiabilities | 13.48M | 7.65M | 8.62M | 4.76M | -4.34M | 2.72M | 7.64M | 5.62M | -2.83M | -1.46M |
| totalCurrentLiabilities | 94.39M | 107.19M | 89.57M | 88.72M | 112.54M | 96.23M | 77.65M | 88.11M | 79.35M | 55.18M |
| longTermDebt | 51.69M | 38.86M | 50.1M | 45.27M | 15.7M | 12.57M | 13.51M | 12.4M | 10.16M | 4.61M |
| capitalLeaseObligationsNonCurrent | 21.49M | 22.22M | 12.27M | 12.63M | 15.33M | - | - | - | - | - |
| deferredRevenueNonCurrent | 21.49M | 22.22M | 7.49M | - | 15.33M | 12.09M | 12.97M | 11.19M | 8.72M | 4.28M |
| deferredTaxLiabilitiesNonCurrent | 385K | 663K | 435K | 487K | 417K | 480K | 543K | 1.21M | 1.44M | 331K |
| otherNonCurrentLiabilities | 8.65M | 4.65M | 7.04M | 7.75M | - | 5.31M | 17.52M | 4.02M | 4.99M | 729K |
| totalNonCurrentLiabilities | 83.01M | 66.4M | 69.42M | 66.14M | 37.13M | 12.57M | 13.51M | 12.4M | 10.16M | 4.61M |
| otherLiabilities | - | - | - | - | - | 5.79M | 18.07M | 5.23M | 6.43M | 1.06M |
| capitalLeaseObligations | 25.16M | 25.97M | 16.14M | 19.83M | 19.45M | -108K | - | - | - | - |
| totalLiabilities | 177.4M | 173.58M | 154.21M | 154.85M | 149.66M | 114.58M | 109.23M | 105.74M | 95.94M | 60.85M |
| treasuryStock | -52000 | -9000 | -9000 | -9000 | -10000 | -10000 | -79000 | -121K | -121K | -261K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 14.27M | 14.27M |
| retainedEarnings | -123.72M | -95.06M | -97.54M | -90.73M | -72.27M | -61.68M | -60.19M | -57.28M | -41.59M | -25.01M |
| additionalPaidInCapital | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 60.54M | 60.54M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.29M | -2M | -8.36M | -18.52M | -11.37M | -903K | -2.93M | -15M | -11.29M | -3.72M |
| depreciationAndAmortization | 6.14M | 5.94M | 6.94M | 7.67M | 6.78M | 2.46M | 3.48M | 3.67M | 3.12M | 3.25M |
| deferredIncomeTax | - | -16.24M | -14.72M | -16.15M | -19.67M | 9.64M | 6.06M | -7.14M | 12.07M | -912K |
| stockBasedCompensation | - | 22000 | 300K | 830K | 852K | 888K | 1.26M | 517K | 400K | 204K |
| changeInWorkingCapital | 26.56M | -557K | 2.73M | 3.76M | -7.77M | -10.53M | -7.32M | 6.62M | -12.47M | 708K |
| accountsReceivables | 14.5M | -9.86M | -2.38M | 15.04M | -7.48M | -7.66M | -4.22M | 4.72M | -7.85M | -2.62M |
| inventory | 1.18M | -11.25M | 3.53M | -5.03M | -2.18M | -2.87M | -3.1M | 1.9M | -4.62M | 3.33M |
| accountsPayables | 1.07M | 16.78M | -1.3M | -9.99M | 4.4M | 15.43M | 2.66M | 2.03M | 18.46M | - |
| otherWorkingCapital | 9.8M | 3.78M | 2.88M | 3.74M | -2.5M | -15.43M | -2.66M | -2.03M | -18.46M | -3.4M |
| otherNonCashItems | -146K | 9.92M | 12.72M | 13.04M | 16.58M | -3.61M | -2.01M | 1.95M | 14.1M | -7.44M |
| netCashProvidedByOperatingActivities | 3.26M | -2.92M | -384K | -9.38M | -14.6M | -2.06M | -7.52M | -2.24M | -6.15M | -7M |
| investmentsInPropertyPlantAndEquipment | -4.66M | -6.16M | -3.4M | -1.38M | -1.75M | -1.55M | -1.88M | -4.19M | -2.97M | -945K |
| acquisitionsNet | - | 7.72M | -68000 | 2000 | 3.45M | 504K | 8000 | -1.05M | -11.98M | -5.7M |
| purchasesOfInvestments | - | - | - | - | - | -891K | -446K | 138K | -3.1M | -8.55M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 387K | 438K | 911K | 8.6M | 14.26M |
| otherInvestingActivities | -1.1M | 7.06M | 452K | 74000 | 534K | 1.28M | 1.91M | 1.19M | 2.9M | -1.19M |
| netCashProvidedByInvestingActivities | -5.76M | 1.56M | -3.02M | -1.3M | 2.23M | -265K | 483K | -3.14M | -6.54M | -16.4M |
| netDebtIssuance | 651K | -1.58M | 5.23M | 12.99M | 9.69M | 679K | 915K | 6.28M | 7.72M | -7.87M |
| longTermNetDebtIssuance | 8.47M | 1.78M | 11.46M | 25.55M | 9.7M | 679K | 2.96M | 6.28M | 7.72M | -527K |
| shortTermNetDebtIssuance | -7.82M | -3.36M | -6.23M | -12.56M | -8000 | 3.41M | -2.05M | 4.46M | 3.57M | -7.34M |
| netStockIssuance | -43000 | - | - | - | - | 69000 | - | - | -279K | -399K |
| netCommonStockIssuance | -43000 | - | - | - | - | 69000 | 17000 | - | -279K | -399K |
| commonStockIssuance | - | - | - | - | - | 69000 | 17000 | - | 258K | - |
| commonStockRepurchased | -43000 | - | - | - | - | - | - | - | -537K | -399K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.82M | - | -68000 | - | - | 3.41M | 23000 | 3.38M | 3M | -3.95M |
| netCashProvidedByFinancingActivities | 608K | -1.58M | 5.16M | 12.99M | 9.69M | 4.16M | 938K | 9.66M | 10.44M | -12.22M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.36M | 58.28M | 62.74M | 82.02M | 67.7M | 83.99M | 59.94M | 69.61M | 32.17M | 89.39M |
| costOfRevenue | 37.09M | 32.44M | 37.85M | 52.03M | 40.15M | 47.06M | 34.95M | 42.11M | 21.3M | 56.99M |
| grossProfit | 42.26M | 25.85M | 24.89M | 29.99M | 27.56M | 36.93M | 24.98M | 27.5M | 10.88M | 32.4M |
| researchAndDevelopmentExpenses | - | 395K | - | 326K | - | 417K | - | 383K | - | 17000 |
| generalAndAdministrativeExpenses | - | 18.98M | - | 12.63M | - | 17.39M | - | 15.99M | - | 23.6M |
| sellingAndMarketingExpenses | - | 17.8M | - | 18.81M | - | 19.27M | - | 14.14M | - | 20.08M |
| sellingGeneralAndAdministrativeExpenses | 55.24M | 36.78M | 35.41M | 31.44M | 35.92M | 36.66M | 32.75M | 30.14M | 27.14M | 43.68M |
| otherExpenses | - | -395K | - | - | - | - | - | - | - | - |
| operatingExpenses | 55.24M | 36.78M | 35.41M | 31.44M | 35.92M | 36.66M | 32.75M | 30.14M | 27.14M | 43.68M |
| costAndExpenses | 92.33M | 74.23M | 73.26M | 83.46M | 76.07M | 83.72M | 67.71M | 72.24M | 48.44M | 100.67M |
| netInterestIncome | -3.11M | -3.61M | -2.18M | 4000 | -1.68M | -1.85M | -1.63M | -1.77M | - | -1.51M |
| interestIncome | 53000 | 68000 | 51000 | 1.98M | 5000 | 122K | 2000 | 7000 | 1.65M | 38000 |
| interestExpense | 3.16M | 3.67M | 2.23M | 1.98M | 1.69M | 1.97M | 1.63M | 1.78M | 1.65M | 1.55M |
| depreciationAndAmortization | 3.57M | 1.36M | 2.62M | 6.4M | 3.04M | 3.72M | 3.22M | 4.39M | 3.28M | 3.75M |
| ebitda | -13.34M | -13.3M | -8.18M | 4.81M | 3.93M | 4.28M | -4.61M | 1.74M | -13.67M | -6.55M |
| ebit | -16.91M | -14.66M | -10.8M | -1.59M | 893K | 569K | -7.84M | -2.65M | -16.97M | -10.3M |
| nonOperatingIncomeExcludingInterest | 3.94M | 3.69M | 279K | 149K | -9.26M | -295K | 63000 | 20000 | 705K | -975K |
| operatingIncome | -12.97M | -15.95M | -10.52M | -1.44M | -8.37M | 274K | -7.77M | -2.63M | -16.26M | -11.28M |
| totalOtherIncomeExpensesNet | -6.28M | -8.2M | -1.67M | -2.13M | 8.28M | -1.68M | -1.69M | -1.8M | -2.35M | -577K |
| incomeBeforeTax | -19.25M | -24.15M | -12.19M | -3.57M | -796K | -1.4M | -9.47M | -4.43M | -18.62M | -11.86M |
| incomeTaxExpense | 118K | -496K | 191K | 33000 | 194K | 179K | 156K | 401K | 150K | 504K |
| netIncomeFromContinuingOperations | -19.37M | -23.65M | -12.38M | -3.6M | -279K | -1.58M | -9.62M | -4.83M | -18.77M | -12.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 392K | 204K | -134K | 287K | 239K |
| netIncome | -14.89M | -19.33M | -9.96M | -3.36M | 1.35M | -717K | -7.64M | -3.88M | -14.64M | -9.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.89M | -19.33M | -9.96M | -3.36M | 1.35M | -717K | -7.64M | -3.88M | -14.64M | -9.63M |
| eps | -0.24 | -0.31 | -0.16 | -0.05 | 0.02 | -0.01 | -0.12 | -0.06 | -0.24 | -0.16 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 936K | 2.89M | 888K | 3M | 6.65M | 6.55M | 6.81M | 4.93M | 2.54M | 6.08M |
| shortTermInvestments | 190K | 118K | 18000 | - | -1000 | - | 366K | - | 69000 | - |
| cashAndShortTermInvestments | 1.13M | 3.01M | 906K | 3M | 6.65M | 6.55M | 7.18M | 4.93M | 2.61M | 6.08M |
| netReceivables | 30.03M | 19.49M | 27.48M | 38.87M | 27.3M | 30.07M | 22.18M | 29.38M | 21.77M | 47.18M |
| accountsReceivables | 30.03M | 19.49M | 27.48M | 36.94M | 27.3M | 27.81M | 22.18M | 26.96M | 21.77M | 42.69M |
| otherReceivables | - | - | - | 1.93M | - | 2.26M | - | 2.41M | - | 4.48M |
| inventory | - | 40.4M | - | 44.16M | -6.65M | 34.53M | -7.18M | 39.57M | -2.61M | 34.57M |
| prepaids | - | 6.28M | - | 4.71M | - | 5.14M | - | 4.8M | - | 4.44M |
| otherCurrentAssets | 54.74M | 3.1M | 51.6M | 2.9M | 59.53M | 3.13M | 57.09M | 3.6M | 59.78M | 6.29M |
| totalCurrentAssets | 85.89M | 72.28M | 79.08M | 91.7M | 86.83M | 77.17M | 79.27M | 79.86M | 81.55M | 97.1M |
| propertyPlantEquipmentNet | 27.03M | 38.63M | 26.11M | 37.26M | 17M | 25.25M | 20.54M | 28.47M | 22.57M | 29.5M |
| goodwill | - | - | 3.79M | 3.79M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M |
| intangibleAssets | 19.55M | 19.6M | 25.9M | 26.36M | 29.08M | 29.76M | 30.82M | 30.79M | 30.42M | 30.99M |
| goodwillAndIntangibleAssets | 19.55M | 19.6M | 29.69M | 30.15M | 36.37M | 37.05M | 38.11M | 38.08M | 37.71M | 38.28M |
| longTermInvestments | - | - | - | -3.79M | - | 1.16M | - | 1.89M | - | 2.12M |
| taxAssets | - | 8.83M | - | 9.19M | - | 9.69M | - | 10.37M | - | 10.52M |
| otherNonCurrentAssets | 22.05M | 1.31M | 18.03M | 1.43M | 9.19M | -6.17M | 10.9M | -6.98M | 11.4M | -7.05M |
| totalNonCurrentAssets | 68.63M | 68.37M | 73.83M | 74.25M | 62.56M | 66.98M | 69.55M | 71.84M | 71.68M | 73.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.52M | 140.65M | 152.91M | 165.95M | 149.39M | 144.14M | 148.82M | 151.7M | 153.23M | 170.47M |
| totalPayables | 84.96M | 49.22M | - | 50.54M | - | 32.91M | - | 35.85M | - | 54.64M |
| accountPayables | 84.96M | 46.12M | - | 48.02M | - | 30.56M | - | 33.24M | - | 47.62M |
| otherPayables | - | 3.11M | - | 2.52M | - | 2.35M | - | 2.61M | - | 7.01M |
| accruedExpenses | - | 5.94M | - | 5.19M | - | 5.82M | - | 5.88M | - | 8.93M |
| shortTermDebt | 38.4M | 31.07M | 40.15M | 42.01M | 36.06M | 33.48M | 28.32M | 33.11M | 38.76M | 47.9M |
| capitalLeaseObligationsCurrent | 3.65M | 3.67M | 3.31M | 3.75M | 3.52M | 3.88M | 8.18M | 7.2M | 4.2M | 4.12M |
| taxPayables | - | 60000 | - | 62000 | - | 2.35M | - | 2.61M | - | 1.28M |
| deferredRevenue | - | 414K | - | 565K | - | -32.91M | - | -35.85M | - | 1.28M |
| otherCurrentLiabilities | 84.96M | 4.07M | 69.31M | 5.69M | 55.57M | 13.49M | 49.03M | 6.68M | 59.1M | -3.06M |
| totalCurrentLiabilities | 127.01M | 94.39M | 112.77M | 107.19M | 95.15M | 89.57M | 85.53M | 88.72M | 102.05M | 112.54M |
| longTermDebt | 40.56M | 51.69M | 26.57M | 38.86M | 33.14M | 49.68M | 41.07M | 44.86M | 19.46M | 15.7M |
| capitalLeaseObligationsNonCurrent | 20.72M | 21.49M | 20.25M | 22.22M | 10.13M | 7.49M | 9.96M | 12.63M | 15.15M | 15.33M |
| deferredRevenueNonCurrent | - | - | - | 22.22M | - | 7.49M | - | 12.63M | - | 15.33M |
| deferredTaxLiabilitiesNonCurrent | - | 385K | - | 663K | - | 435K | - | 487K | - | 417K |
| otherNonCurrentLiabilities | 20.21M | 9.44M | 13.09M | 4.65M | 19.88M | 7.04M | 21.27M | 8.16M | 15.14M | 5.68M |
| totalNonCurrentLiabilities | 81.49M | 83.01M | 59.91M | 66.4M | 63.15M | 64.64M | 72.29M | 66.14M | 49.74M | 37.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.37M | 25.16M | 23.56M | 25.97M | 13.65M | 11.36M | 18.14M | 19.83M | 19.34M | 19.45M |
| totalLiabilities | 208.5M | 177.4M | 172.68M | 173.58M | 158.3M | 154.21M | 157.83M | 154.85M | 151.79M | 149.66M |
| treasuryStock | -52000 | -52000 | -9000 | -9000 | -9000 | -9000 | -9000 | -9000 | -41000 | -10000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M |
| retainedEarnings | -139.55M | -123.72M | -104.92M | -95.06M | -95.98M | -97.54M | -94.99M | -90.73M | -87.83M | -72.27M |
| additionalPaidInCapital | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M | 64.38M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.89M | -19.33M | -9.96M | -3.36M | 1.35M | -717K | -7.64M | -3.88M | -14.64M | -9.63M |
| depreciationAndAmortization | 3.57M | 5.97M | 2.62M | 6.4M | 3.04M | 3.72M | 3.22M | 4.39M | 3.28M | 3.75M |
| deferredIncomeTax | - | - | - | -13.2M | -10.03M | -5.07M | -9.27M | -13.33M | -2.82M | -4.06M |
| stockBasedCompensation | - | - | - | 6000 | 16000 | 90000 | 210K | 679K | 151K | 434K |
| changeInWorkingCapital | -3.95M | 8.16M | 18.39M | 165K | -722K | 1.23M | 1.5M | -1.19M | 4.95M | -2.86M |
| accountsReceivables | -3.76M | 5.7M | 8.8M | -9.5M | -367K | -7.28M | 4.9M | -4.43M | 19.46M | -12.68M |
| inventory | -1.34M | 930K | 252K | -1.38M | -9.87M | 6.57M | -3.05M | 5.42M | -10.45M | 8.8M |
| accountsPayables | 17.41M | -1.3M | 2.37M | 10.49M | 6.29M | 3.17M | -4.47M | -4.86M | -5.12M | - |
| otherWorkingCapital | 1.15M | 2.83M | 6.97M | 553K | 3.22M | -1.23M | 4.11M | 2.68M | 1.06M | 1.02M |
| otherNonCashItems | 12.86M | 17000 | -8.69M | 13.22M | 196K | 5.03M | 7.69M | 12.65M | 394K | 982K |
| netCashProvidedByOperatingActivities | -2.42M | -5.18M | 8.56M | 3.23M | -6.16M | 4.28M | -4.28M | -683K | -8.69M | -7.32M |
| investmentsInPropertyPlantAndEquipment | -1.13M | -1.34M | -3.38M | -4.58M | -1.58M | -3.08M | -325K | -742K | -634K | -588K |
| acquisitionsNet | 52000 | - | - | -2.22M | 9.93M | -43000 | -25000 | 178K | -176K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19000 | -1.16M | -7000 | -2.8M | 9.86M | -12000 | 12000 | -420K | 496K | 678K |
| netCashProvidedByInvestingActivities | -1.1M | -2.5M | -3.38M | -6.8M | 8.36M | -3.13M | -338K | -490K | -810K | 90000 |
| netDebtIssuance | 1.19M | 7.83M | -2.03M | 9000 | -44000 | -196K | 8.64M | - | 12.64M | - |
| longTermNetDebtIssuance | 1.19M | 10.5M | -2.03M | 1.82M | -44000 | 2.82M | 8.64M | - | 12.64M | - |
| shortTermNetDebtIssuance | - | -2.67M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -43000 | - | - | - | -1.1M | 1.1M | -38000 | - | - |
| netCommonStockIssuance | - | -43000 | - | - | - | -1.1M | 1.1M | -38000 | - | - |
| commonStockIssuance | - | - | - | - | - | -1.1M | 1.1M | -38000 | 38000 | - |
| commonStockRepurchased | - | -43000 | - | - | - | -1.1M | - | -38000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.26M | 7.83M | -5.15M | 9000 | -1.55M | -196K | -3.24M | 3.47M | -3.09M | 4.37M |
| netCashProvidedByFinancingActivities | 3.45M | 7.79M | -7.18M | 9000 | -1.59M | -1.3M | 6.52M | 3.44M | 9.56M | 4.37M |