Is 2CRSI S.a. (AL2SI.PA) a Buy, Sell, or Hold?
PAR : AL2SI.PA
2CRSI S.a. — Financials
$27.58 EUR
$1.08 (4.08%)
- Volume
- 332.73K
- Average Volume
- 416.09K
- Market Capitalization
- $623M
- P/E Ratio
- 76.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $59.95
- Year Low
- $7.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
AL2SI.PA Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 220.7M | 131.05M | 188.32M | 183.64M | 163.34M | 65.98M | 65.18M | 30.56M | 11.38M |
| costOfRevenue | 215.67M | 117.2M | 144.63M | 143.21M | 129.71M | 51.31M | 49.71M | 25.01M | 7.95M |
| grossProfit | 5.03M | 13.85M | 43.69M | 40.44M | 33.63M | 14.66M | 15.47M | 5.55M | 3.43M |
| researchAndDevelopmentExpenses | - | 1500 | 575K | - | - | - | - | - | 892K |
| generalAndAdministrativeExpenses | - | 15.3M | 41.08M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 216K | 1.25M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.91M | 15.52M | 42.34M | 34.46M | 28.96M | 17.67M | 9.02M | 4.05M | 2.82M |
| otherExpenses | -1.44M | -525K | 9.06M | 4.59M | 4.1M | 4.11M | 2.77M | -187K | -611K |
| operatingExpenses | 4.47M | 15M | 51.97M | 39.04M | 33.06M | 21.78M | 11.79M | 3.86M | 3.1M |
| costAndExpenses | 220.14M | 132.2M | 196.6M | 182.25M | 162.77M | 73.09M | 61.5M | 28.87M | 11.05M |
| netInterestIncome | -813K | -2.25M | -2.46M | -2.49M | -482K | -1.74M | -1.26M | -518K | -107K |
| interestIncome | - | - | - | 1.19M | 2.01M | - | - | - | - |
| interestExpense | 813K | 2.25M | 2.46M | 3.68M | 2.49M | 1.74M | 1.26M | 518K | 107K |
| depreciationAndAmortization | 3.98M | 3.56M | 4.14M | 2.97M | 2.32M | 1.61M | 1.78M | 93000 | 77000 |
| ebitda | 7.5M | 1.9M | -16.92M | 4.93M | 2.89M | -5.34M | 6.26M | 1.78M | 452K |
| ebit | 3.52M | -1.66M | -21.06M | 1.95M | 570K | -6.95M | 4.48M | 1.69M | 375K |
| nonOperatingIncomeExcludingInterest | -2.96M | 513K | 12.78M | -562K | -1000 | -167.14K | -802K | -1000 | -44000 |
| operatingIncome | 560K | -1.15M | -8.28M | 1.39M | 569K | -7.12M | 3.68M | 1.69M | 331K |
| totalOtherIncomeExpensesNet | 2.15M | -3.92M | -2.85M | -2.95M | -5.02M | 554.57K | -510K | -432K | -107K |
| incomeBeforeTax | 2.71M | -5.07M | -11.13M | -1.56M | -4.45M | -6.56M | 3.17M | 1.26M | 224K |
| incomeTaxExpense | 583K | -15750 | -45000 | -467K | -119K | -893.14K | -519K | 612K | 55000 |
| netIncomeFromContinuingOperations | 2.13M | -5.05M | -11.09M | -1.1M | -4.33M | -5.67M | 3.69M | 643K | 169K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.13M | -4.89M | -12.63M | -1.06M | -4.19M | -5.47M | 3.7M | 643K | 279K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.13M | -4.89M | -12.63M | -1.06M | -4.19M | -5.47M | 3.7M | 643K | 279K |
| eps | 0.1 | -0.34 | -0.88 | -0.07 | -0.29 | -0.39 | 0.32 | 0.06 | 0.08 |
| date | 2025-06-30 | 2024-06-30 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15M | 1.1M | 6.4M | 4.72M | 4.54M | 10.18M | 14.51M | 3.68M | 454K | 207K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 12000 | - |
| cashAndShortTermInvestments | 1.15M | 1.1M | 6.4M | 4.72M | 4.54M | 10.18M | 14.51M | 3.68M | 466K | 207K |
| netReceivables | 33.86M | 28.47M | 38.16M | 32.1M | 56.24M | 40.98M | 44.77M | 9.64M | 1.49M | - |
| accountsReceivables | 23.88M | 18.6M | 34.59M | 32.1M | 56.24M | 21.82M | 37.48M | 4.61M | 1.49M | 1.02M |
| otherReceivables | 9.98M | 9.87M | 3.57M | - | - | 19.16M | 7.29M | 4.17M | - | 53000 |
| inventory | 20.07M | 22.55M | 48.38M | 56.44M | 32.22M | 34.52M | 20.5M | 8.61M | 2.08M | 1.23M |
| prepaids | 9.45M | 1.62M | 6.18M | 1M | 6.8M | 3.56M | 1.34M | 1.98M | 585K | 90000 |
| otherCurrentAssets | 9.18M | 15.88M | 7.22M | 15.82M | 5.28M | 4.08M | 844K | 1.04M | 466K | 1.55M |
| totalCurrentAssets | 73.71M | 59.75M | 106.33M | 110.07M | 105.1M | 93.32M | 81.97M | 24.1M | 5.08M | 3.08M |
| propertyPlantEquipmentNet | 9.51M | 6.16M | 16.3M | 20.03M | 22.19M | 23.64M | 6.43M | 2.26M | 1.66M | 1.1M |
| goodwill | 2.05M | 2.07M | 4.6M | 8.67M | 7.76M | 7.06M | 1.96M | - | - | - |
| intangibleAssets | 3.73M | 3.08M | 15.42M | 16.3M | 15.64M | 14.33M | - | - | 595K | 441K |
| goodwillAndIntangibleAssets | 5.78M | 5.15M | 20.05M | 24.98M | 23.4M | 21.39M | 1.96M | - | 595K | 441K |
| longTermInvestments | 6000 | 269K | 3.56M | 5.77M | 8.56M | 13.92M | 7.28M | 8.75M | 86000 | - |
| taxAssets | - | - | 2.58M | 2.54M | 1.77M | 1.72M | 639K | 88000 | 594K | 425K |
| otherNonCurrentAssets | 1.08M | 1.85M | 3.42M | 5.77M | - | 1.42M | 1.07M | 857K | 1000 | 76000 |
| totalNonCurrentAssets | 16.38M | 13.43M | 45.91M | 53.32M | 55.92M | 62.1M | 17.38M | 11.95M | 2.94M | 2.04M |
| otherAssets | - | - | -12.32M | - | - | - | - | - | - | -1000 |
| totalAssets | 90.08M | 73.17M | 139.92M | 163.4M | 161.02M | 155.42M | 99.36M | 36.05M | 8.02M | 5.12M |
| totalPayables | 21.38M | 12.91M | 33.06M | 28.4M | 27.59M | 20.34M | 17.29M | 7.39M | 1.97M | 1.58M |
| accountPayables | 20.59M | 12.91M | 21.28M | 23.31M | 22.1M | 20.34M | 17.21M | 7.39M | 1.65M | 1.36M |
| otherPayables | 789K | - | 11.78M | 5.08M | 5.49M | - | 150K | - | 320K | 224K |
| accruedExpenses | - | 9.95M | 1.53M | 8.01M | 7.75M | 8.27M | 810K | 452K | - | - |
| shortTermDebt | 7.22M | 5.02M | 41.42M | 29.8M | 23.11M | 14.46M | 8.24M | 6.19M | 1.6M | 589K |
| capitalLeaseObligationsCurrent | - | 370K | 2.46M | 2.96M | 2.86M | 2.14M | 541K | 390K | 321K | 163K |
| taxPayables | - | - | 7.59M | 5.08M | 5.49M | 5.85M | 75000 | 2.53M | 320K | 224K |
| deferredRevenue | 16.42M | - | - | 4.87M | 4.42M | 5.22M | 484K | 1.71M | - | - |
| otherCurrentLiabilities | 8.89M | 12.71M | 18.8M | 10.66M | 5.73M | 3.52M | 1.04M | 3.27M | 675K | 658K |
| totalCurrentLiabilities | 53.9M | 40.96M | 97.28M | 81.14M | 67.93M | 53.94M | 28.4M | 19.4M | 4.57M | 2.99M |
| longTermDebt | 1.97M | 4.91M | 13.2M | 26.53M | 33.83M | 37.42M | 15.94M | 13.5M | 1.4M | 882K |
| capitalLeaseObligationsNonCurrent | 3.71M | 109K | 10M | 12.31M | 14M | 14M | 3.64M | 1.45M | 957K | 571K |
| deferredRevenueNonCurrent | - | - | 10M | 12.31M | - | 15.52M | 3.64M | 1.45M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.64M | 2.83M | 2.73M | 3.12M | 95000 | 186K | 115K | 2000 |
| otherNonCurrentLiabilities | 1.31M | 916K | -11.22M | 3.85M | 1.84M | - | 209K | 158K | 286K | 237K |
| totalNonCurrentLiabilities | 6.99M | 5.94M | 27.02M | 41.99M | 52.41M | 56.45M | 19.88M | 15.29M | 2.76M | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.71M | 479K | 12.46M | 15.28M | 16.86M | 16.14M | 4.18M | 1.84M | 1.28M | 734K |
| totalLiabilities | 60.89M | 46.9M | 105.31M | 123.13M | 120.34M | 110.39M | 48.29M | 34.69M | 7.33M | 4.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.01M | 2.01M | 1.61M | 1.28M | 1.28M | 1.28M | 1.28M | 765K | 765K | 765K |
| retainedEarnings | - | -6.52M | -12.34M | -1.06M | -4.19M | -6.38M | - | - | 279K | - |
| additionalPaidInCapital | 39.13M | 39.05M | 42.26M | 39.82M | 46.08M | 46.08M | 46.08M | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.13M | -4.89M | -11.09M | -1.06M | -4.19M | -5.47M | 3.7M | 643K | 279K |
| depreciationAndAmortization | 3.98M | 3.56M | 5.83M | 5.93M | 5.24M | 3.7M | 1.71M | 548K | 435K |
| deferredIncomeTax | 162K | - | - | - | - | - | -641K | 576K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -696K | -3.04M | 13.35M | 2.98M | -8.98M | 15.2M | -37.68M | -14.19M | -1.35M |
| accountsReceivables | -22.21M | -6.03M | -93000 | 14.14M | -14.88M | 8.36M | 1.04M | -12.72M | - |
| inventory | 2.13M | 249.75K | 4.81M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.39M | 2.74M | 7.08M | -11.15M | 5.9M | 6.84M | -38.72M | -1.47M | -1.35M |
| otherNonCashItems | -3.2M | 1.44M | -624K | 3.01M | 5.8M | -4.76M | 2.31M | 14.26M | 87000 |
| netCashProvidedByOperatingActivities | 2.37M | -2.93M | 7.47M | 10.86M | -2.13M | 8.66M | -32.98M | -11.99M | -548K |
| investmentsInPropertyPlantAndEquipment | -2.04M | -1.82M | -4.07M | -2.64M | -4.27M | -3.51M | -2.53M | -667K | -466K |
| acquisitionsNet | 2.39M | 9.22M | 7000 | 37000 | 197K | -13.83M | -2.48M | - | - |
| purchasesOfInvestments | - | - | -192K | - | -440K | - | -1M | -242K | -11000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -66000 | 2.48M | 1.25M | -1.32M | -321K | -914K | - | - | - |
| netCashProvidedByInvestingActivities | 284K | 9.88M | -3M | -3.93M | -4.83M | -18.26M | -6.01M | -909K | -477K |
| netDebtIssuance | -3.28M | -4.78M | -4.94M | -14.69M | 83000 | 5.04M | 4.82M | 16.69M | 706K |
| longTermNetDebtIssuance | - | - | -4.94M | -14.69M | 83000 | 5.04M | 4.82M | 15.68M | 706K |
| shortTermNetDebtIssuance | -3.28M | -4.78M | - | - | 453K | - | - | 1.02M | - |
| netStockIssuance | - | -32250 | -7000 | - | 63000 | - | 46.25M | - | - |
| netCommonStockIssuance | - | -32250 | -7000 | - | 63000 | - | 46.25M | - | - |
| commonStockIssuance | - | - | - | - | 63000 | - | 46.25M | - | - |
| commonStockRepurchased | - | -32250 | -7000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.84M | -175K | -175K | -175K | -175K | -175K | - | - |
| commonDividendsPaid | - | -2.84M | -175K | -175K | -175K | -175K | -175K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -956.75K | 1000 | 7.66M | 424K | - | -1.69M | - | 225K |
| netCashProvidedByFinancingActivities | -3.28M | -8.61M | -5.12M | -7.21M | 395K | 4.86M | 49.81M | 16.69M | 931K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 204.74M | 199.85M | 10.51M | 10.51M | 116.02M | 4.72M | 4.72M | 5.6M | 86.21M | 86.21M |
| costOfRevenue | 192.15M | 198.87M | 5.59M | 5.59M | 107.14M | 3.73M | 3.73M | 2.6M | 67.07M | 67.07M |
| grossProfit | 12.59M | 975K | 4.92M | 4.92M | 8.88M | 984K | 984K | 3M | 19.14M | 19.14M |
| researchAndDevelopmentExpenses | - | - | 1500 | 1500 | 1500 | - | - | - | 287.5K | 287.5K |
| generalAndAdministrativeExpenses | - | - | 2.02M | 2.02M | - | 2.31M | 2.31M | - | 16.49M | 16.49M |
| sellingAndMarketingExpenses | - | - | 67000 | 67000 | - | 83000 | 83000 | - | 626.5K | 626.5K |
| sellingGeneralAndAdministrativeExpenses | 9.78M | 3.74M | 2.09M | 2.09M | - | 2.39M | 2.39M | 3.55M | 17.12M | 17.12M |
| otherExpenses | -2.31M | -1.48M | 1.61M | 1.61M | 1.3M | 1.74M | 1.74M | 1.9M | 4.13M | 4.13M |
| operatingExpenses | 7.46M | 2.26M | 3.7M | 3.7M | 1.3M | 4.12M | 4.12M | 5.45M | 21.53M | 21.53M |
| costAndExpenses | 7.46M | 201.13M | 9.29M | 9.29M | 108.43M | 7.86M | 7.86M | 8.05M | 88.6M | 88.6M |
| netInterestIncome | -476K | -476K | -337K | -77000 | -3.49M | 1.45M | -206.7K | 1450 | 508K | -621K |
| interestIncome | - | - | - | - | 2900 | 1.45M | 1450 | 1450 | 508K | 930.5 |
| interestExpense | - | 476K | 337K | - | 2.25M | - | - | - | - | - |
| depreciationAndAmortization | 1.33M | 3.27M | 315K | 315K | 1.93M | 516.5K | 516.5K | 598.25K | 1.03M | 743.5K |
| ebitda | 197.28M | 4.07M | 1.23M | 1.23M | 9.18M | -2.74M | -2.74M | -1.8M | -7.69M | -7.99M |
| ebit | 197.28M | 805K | 914.5K | 914.5K | 7.25M | -3.26M | -3.26M | -2.4M | -8.73M | -8.73M |
| nonOperatingIncomeExcludingInterest | - | -2.09M | 303K | 303K | 335K | 114K | 114K | -50000 | 6.34M | 6.34M |
| operatingIncome | 197.28M | -1.29M | 1.22M | 1.22M | 7.59M | -3.14M | -3.14M | -2.45M | -2.39M | -2.39M |
| totalOtherIncomeExpensesNet | -197.28M | 1.61M | -25500 | -25500 | -4.57M | -450K | -450K | 1.55M | -1.23M | -1.23M |
| incomeBeforeTax | 9.13M | 327K | 1.19M | 1.19M | 3.01M | -3.59M | -3.59M | -900K | -3.62M | -3.62M |
| incomeTaxExpense | 650K | 722K | -69500 | -69500 | -79250 | 47500 | 47500 | - | -22500 | -22500 |
| netIncomeFromContinuingOperations | 8.48M | -395K | 1.26M | 1.26M | 3.09M | -3.64M | -3.64M | -900K | -3.59M | -3.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 8.57M | - | - | - | - | - | - | - | - | - |
| netIncome | 8.57M | -426K | 1.28M | 1.28M | 3.22M | -3.6M | -3.6M | -900K | -4.36M | -4.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.57M | -426K | 1.28M | 1.28M | 3.22M | -3.6M | -3.6M | -900K | -4.36M | -4.36M |
| eps | 0.38 | -0.02 | 0.09 | 0.09 | 0.22 | -0.25 | -0.25 | -0.06 | -0.3 | -0.3 |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15M | 1.16M | 1.16M | 94000 | -6.4M | 6.4M | 6.4M | 8.16M | 8.2M | 4.72M |
| shortTermInvestments | - | - | - | - | 12.8M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 1.16M | 1.16M | 94000 | 6.4M | 6.4M | 6.4M | 8.16M | 8.2M | 4.72M |
| netReceivables | 33.86M | 42.69M | 20.14M | 33.78M | - | 30.99M | 30.99M | 41.94M | 37.3M | 32.1M |
| accountsReceivables | 23.88M | 20.14M | 20.14M | 8.61M | - | 23.52M | 30.99M | 30.62M | 37.3M | 32.1M |
| otherReceivables | 9.98M | 22.55M | - | 33.78M | - | 14.74M | - | 11.32M | - | - |
| inventory | 20.07M | 24.59M | 24.59M | 11.6M | - | 53.15M | 53.15M | 63.56M | 63.6M | 56.44M |
| prepaids | 9.45M | - | - | 1.15M | - | 937K | 937K | 5.16M | - | 8.04M |
| otherCurrentAssets | 9.18M | -1000 | 22.55M | 8.61M | - | 14.28M | 14.28M | 3.79M | 13.5M | 8.78M |
| totalCurrentAssets | 73.71M | 68.44M | 68.44M | 55.22M | 6.4M | 105.75M | 105.75M | 122.61M | 122.6M | 110.07M |
| propertyPlantEquipmentNet | 9.51M | 5.7M | 5.7M | 4.65M | - | 16.3M | 16.3M | 18M | 18M | 20.03M |
| goodwill | 2.05M | 2.11M | 2.11M | - | - | 8.05M | 8.05M | 8.42M | 8.4M | 8.67M |
| intangibleAssets | 3.73M | 3.66M | 3.66M | 3.27M | - | 15.42M | 14.73M | 15.8M | 15.8M | 16.3M |
| goodwillAndIntangibleAssets | 5.78M | 3.66M | 3.66M | 3.27M | - | 23.47M | 22.78M | 24.2M | 24.2M | 24.98M |
| longTermInvestments | 6000 | 880K | - | - | - | 3.56M | - | 4.31M | - | 5.77M |
| taxAssets | - | - | - | - | - | 2.58M | - | 3.23M | - | 2.54M |
| otherNonCurrentAssets | 1.08M | 2.11M | 2.99M | 2.09M | -6.4M | -1000 | 6.83M | 34000 | 7.6M | 5.77M |
| totalNonCurrentAssets | 16.38M | 12.36M | 12.36M | 10.01M | -6.4M | 45.91M | 45.91M | 49.78M | 49.8M | 53.32M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 90.08M | 80.8M | 80.8M | 65.24M | - | 151.66M | 151.66M | 172.39M | 172.4M | 163.4M |
| totalPayables | 21.38M | 18.67M | 18.67M | 12.46M | - | 21.28M | 21.28M | 34.98M | 33.1M | 28.4M |
| accountPayables | 20.59M | 18.67M | 18.67M | 8.95M | - | 21.28M | 21.28M | 29.34M | 33.1M | 23.31M |
| otherPayables | 789K | - | - | 3.51M | - | - | - | 5.65M | - | 5.08M |
| accruedExpenses | - | - | - | - | - | 9.93M | 9.93M | - | - | - |
| shortTermDebt | 7.22M | - | - | - | - | 41.42M | 41.42M | 43.04M | 43.3M | 29.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.46M | 2.46M | - | - | 2.96M |
| taxPayables | - | - | - | 3.51M | - | 7.59M | - | 5.65M | - | 5.08M |
| deferredRevenue | 16.42M | - | - | - | - | 8.4M | - | 4.32M | - | - |
| otherCurrentLiabilities | 8.89M | 21.68M | 21.68M | 2.08M | - | 13.77M | 22.17M | 14.08M | 20M | 19.98M |
| totalCurrentLiabilities | 53.9M | 40.35M | 40.35M | 14.53M | - | 97.28M | 97.28M | 96.42M | 96.4M | 81.14M |
| longTermDebt | 1.97M | 11.05M | 11.05M | 14.75M | - | 13.2M | 13.2M | 22.32M | 33.3M | 22.99M |
| capitalLeaseObligationsNonCurrent | 3.71M | - | - | - | - | 10M | 10M | 11.02M | - | 12.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | 10M | - | 11.02M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.64M | - | 2.96M | - | 2.83M |
| otherNonCurrentLiabilities | 1.31M | 1M | 1M | 3.94M | -27.36M | 1.18M | 3.82M | -9.57M | 4.4M | 3.85M |
| totalNonCurrentLiabilities | 6.99M | 12.06M | 12.06M | 18.7M | -27.36M | 27.02M | 27.02M | 37.74M | 37.7M | 41.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.71M | - | - | - | - | 12.46M | 12.46M | 11.02M | - | 15.28M |
| totalLiabilities | 60.89M | 52.41M | 52.41M | 33.23M | -27.36M | 124.3M | 124.3M | 134.16M | 134.1M | 123.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.01M | 2.01M | 2.01M | 1.66M | - | 1.3M | 1.3M | 1.3M | 39M | 1.28M |
| retainedEarnings | - | 2.58M | 2.58M | -1.78M | - | -12.34M | -12.34M | -395K | - | -1.06M |
| additionalPaidInCapital | 39.13M | 39.05M | 39.05M | 42.98M | - | 39.77M | 39.77M | 39.65M | - | 39.82M |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -426K | 1.28M | 1.28M | -3.6M | -900 | -900 | -11.95M | -5972.5 | -395K | -200K |
| depreciationAndAmortization | 3.27M | 315K | 315K | 516.5K | 516.5K | - | 2.95M | - | 2.88M | - |
| deferredIncomeTax | 233K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.62M | -4.16M | -4.16M | 1.58M | 2.28M | - | 16.51M | - | -3.15M | - |
| accountsReceivables | -15.8M | -3.21M | -3.21M | 2.39M | 2.39M | - | -214K | - | -2.58M | - |
| inventory | 4.04M | -954K | -954K | -807.5K | -807.5K | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.38M | - | - | - | 698K | - | 16.72M | - | -570K | - |
| otherNonCashItems | -3.11M | 1.35M | 1.96M | 1.13M | -2.65M | 900 | 6.34M | 5972.5 | 11.28M | 200K |
| netCashProvidedByOperatingActivities | 3.58M | -1.22M | -608.5K | -374K | -374K | - | 7.73M | - | 2.26M | - |
| investmentsInPropertyPlantAndEquipment | -1.84M | -99500 | -99500 | 79500 | -270.5K | - | -1.05M | - | -990K | - |
| acquisitionsNet | 1.67M | 721K | - | - | - | - | - | - | 7000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -92000 | - | -100000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -66000 | -99500 | 360.5K | -270.5K | 79500 | - | -1.55M | - | -1.01M | - |
| netCashProvidedByInvestingActivities | -238K | 522K | 261K | -191K | -191K | - | -2.69M | - | -2.1M | - |
| netDebtIssuance | -1.75M | -1.53M | - | - | - | - | -8.01M | - | 2.34M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -8.01M | - | 2.34M | - |
| shortTermNetDebtIssuance | -1.75M | -1.53M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -684K | -684K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -684K | -684K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -684K | -684K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -175K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -175K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -766.5K | -1.86M | -1.86M | - | -7000 | - | - | - |
| netCashProvidedByFinancingActivities | -1.75M | -1.53M | -766.5K | -2.54M | -2.54M | - | -8.19M | - | 2.34M | - |