Is Bluelinea S.A. (ALBLU.PA) a Buy, Sell, or Hold?
PAR : ALBLU.PA
Bluelinea S.A. — Financials
$0.22 EUR
$0 (0.0%)
- Volume
- 864
- Average Volume
- 2.88K
- Market Capitalization
- $4.05M
- P/E Ratio
- -2.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.69
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
ALBLU.PA 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 | 10.4M | 9.44M | 9.88M | 10.41M | 7.52M | 6.83M | 6.31M | 6.16M | 6611.32 | 6504.56 |
| costOfRevenue | 4.39M | 10.53M | 3.86M | 11.13M | 10.56M | 9.78M | 9.32M | 8.81M | 3565.98 | 4377.51 |
| grossProfit | -1.35M | -1.08M | 6.03M | -724.11K | -3.03M | -2.95M | -3.01M | -2.65M | 3045.35 | 2127.05 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 362.49K | - | - | 142.93K | 396.76K | 72096 | 64196 | 60608 | 4924.11 | 4755.36 |
| otherExpenses | 7.27M | 7.86M | 7.64M | 7.36M | 6.01M | 112.37K | 105.54K | 114.96K | -108.15K | -36020 |
| operatingExpenses | 7.63M | 7.86M | 7.64M | 7.51M | 6.4M | 184.47K | 169.74K | 175.57K | 6608.48 | 5950.32 |
| costAndExpenses | 12.01M | 12.05M | 11.5M | 11.26M | 10.77M | 9.96M | 9.49M | 8.99M | 10174 | 10327 |
| netInterestIncome | -100.61K | -191K | -129.22K | -147.1K | -22636 | -22144 | -21015 | -17620 | -256 | -10955 |
| interestIncome | 7016 | - | 9775 | 169 | 71 | 71 | 27 | 434 | 2.37 | 12.1 |
| interestExpense | 107.62K | 191K | 139K | 147.27K | 22707 | 22215 | 21042 | 18054 | 1328 | 14675 |
| depreciationAndAmortization | 2.09M | 2M | 1.8M | 1.48M | 1.02M | 1.37M | 1.43M | 1.37M | 1.35M | 1.05M |
| ebitda | 787.4K | 789.79K | 98230 | 74367 | -2.62M | -1.63M | -1.72M | -1.81M | -2.44M | -2.37M |
| ebit | -1.3M | -1.21M | -1.7M | -1.4M | -3.64M | -3M | -3.15M | -3.18M | -3326.86 | -3691.38 |
| nonOperatingIncomeExcludingInterest | 154.83K | 25000 | 165.77K | 562.61K | 395.97K | -140.64K | -27267 | 353.57K | -3.52M | -3.33M |
| operatingIncome | -1.3M | -1.19M | -1.61M | -840.57K | -3.24M | -3.14M | -3.18M | -2.82M | -3326.86 | -3691.38 |
| totalOtherIncomeExpensesNet | -250.44K | -217K | -215.84K | -709.87K | -418.68K | 112.28K | 6227 | -371.63K | -101.78K | -920 |
| incomeBeforeTax | -1.55M | -1.4M | -1.83M | -1.55M | -3.66M | -3.03M | -3.17M | -3.2M | -3560.76 | -3835.37 |
| incomeTaxExpense | -48070 | -135K | -208.86K | -6586 | -359.89K | -325.74K | -384.88K | -455.9K | -569.39 | -521.93 |
| netIncomeFromContinuingOperations | -1.51M | -1.27M | -1.62M | -1.54M | -3.3M | -2.7M | -2.79M | -2.74M | -2991.37 | -3313.44 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -357 | - | - | - | - | - | -2.99M | -2.83M |
| netIncome | -1.51M | -1.27M | -1.62M | -1.54M | -3.3M | -2.7M | -2.79M | -2.74M | -2991.37 | -3313.44 |
| netIncomeDeductions | - | - | -1.62M | - | - | 9866 | - | - | -2.99M | -2.83M |
| bottomLineNetIncome | -1.51M | -1.27M | -1620 | -1.54M | -3.3M | -2.71M | -2.79M | -2.74M | -2991.37 | -3313.44 |
| eps | -0.08 | -0.1 | -0.0 | -0.12 | -0.54 | -0.46 | -0.51 | -0.5 | -0.86 | -0.96 |
| 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 | 784.08K | 487.08K | 888.92K | 4.49M | 567.36K | 530.12K | 158.42K | 508.38K | 877.76 | 2503.03 |
| shortTermInvestments | 37871 | 92390 | 121.69K | 83518 | 203.82K | 298.46K | 247.93K | 229.5K | 279.02 | - |
| cashAndShortTermInvestments | 821.95K | 579.47K | 1.01M | 4.57M | 771.18K | 828.58K | 406.35K | 737.87K | 1156.78 | 2503.03 |
| netReceivables | 1.4M | 685.35K | 1.64M | 2.43M | 1.4M | 1.78M | 514.84K | 748.06K | 2.71M | 4.06M |
| accountsReceivables | 767.07K | 539.31K | 1.44M | 1.39M | 479.48K | 575.74K | 416.92K | 651.83K | 812.5K | 863.76K |
| otherReceivables | 632.71K | 146.04K | 195.51K | 1.03M | 924.85K | 1.21M | 97925 | 96226 | - | - |
| inventory | 317.41K | 242.05K | 336.57K | 236.09K | 441.45K | 799.64K | 342.74K | 527.93K | 355.09 | 392.73 |
| prepaids | 203.14K | 85104 | 110.15K | 154.89K | 68718 | 55711 | 50844 | 43285 | 78254 | 67112 |
| otherCurrentAssets | 82500 | 654.26K | 773.99K | 810.62K | - | - | 897.43K | 1.62M | 3.43M | 5.12M |
| totalCurrentAssets | 2.82M | 2.25M | 3.87M | 7.39M | 2.69M | 3.47M | 2.21M | 3.58M | 4341.36 | 7329.43 |
| propertyPlantEquipmentNet | 750.37K | 1.22M | 1.71M | 1.06M | 1.1M | 265.18K | 576.16K | 1.06M | 1489.82 | 1589.08 |
| goodwill | 704.09K | 1.99M | 1.99M | 2.03M | 2.03M | 1.33M | 1.29M | 1.29M | 1288.14 | 1056.57 |
| intangibleAssets | 4.76M | 3.73M | 3.02M | 2.59M | 4.22M | 3.6M | 4.03M | 4.12M | 506.25 | 813.16 |
| goodwillAndIntangibleAssets | 5.46M | 5.73M | 5.02M | 4.62M | 6.26M | 4.93M | 5.32M | 5.4M | 1794.39 | 1869.73 |
| longTermInvestments | 197.64K | 191.03K | 125.14K | 86813 | 59651 | 115.75K | 122.12K | 118.65K | 94.44 | 45.85 |
| taxAssets | - | - | - | - | -2.03M | -1.33M | -1.29M | -1.28M | - | 3504.66 |
| otherNonCurrentAssets | - | - | 121.69K | - | -3924 | -2212 | -2587 | -3865.97 | -3378.65 | -3504.66 |
| totalNonCurrentAssets | 6.41M | 7.14M | 6.97M | 5.77M | 5.39M | 3.98M | 4.73M | 5.29M | 3378.65 | 3504.66 |
| otherAssets | - | - | - | - | - | - | - | - | 2005.33 | 1522.91 |
| totalAssets | 9.24M | 9.38M | 10.84M | 13.16M | 8.07M | 7.44M | 6.94M | 8.87M | 9725.34 | 12357 |
| totalPayables | 1.19M | 1.73M | 1.93M | 1.4M | 2.56M | 1.29M | 2.4M | 1.72M | 1.8M | 1.97M |
| accountPayables | 1.07M | 1.5M | 1.7M | 1.4M | 1.62M | 1.29M | 1.99M | 1.44M | 830.2K | 1.26M |
| otherPayables | 123.02K | 229.39K | 232.65K | 536.01K | 1.68M | - | 408.23K | 280.32K | 971.27K | 710.4K |
| accruedExpenses | 350.79K | - | - | 503.9K | 2.56M | 332.06K | 306.57K | 980.33K | - | - |
| shortTermDebt | 1.22M | 1.46M | 2.36M | 1.51M | 459.68K | 532.69K | 721.52K | 444.18K | 406.38K | 272.42K |
| capitalLeaseObligationsCurrent | - | - | - | - | -1.46M | - | -2811 | - | - | - |
| taxPayables | - | 229.39K | 373.12K | 379.34K | 212.34K | 198.79K | 323.24K | 280.32K | 170.17K | 164.82K |
| deferredRevenue | 557.42K | - | - | - | 272.74K | 20720 | 323.24K | 14607 | -406.38K | 27166 |
| otherCurrentLiabilities | 470.18K | 1.55M | 2.3M | 2.63M | -74562 | 1.51M | 382.39K | -192.42K | -347.73K | -186.11K |
| totalCurrentLiabilities | 3.79M | 4.73M | 6.59M | 6.04M | 4.31M | 3.69M | 4.13M | 2.95M | 2830.09 | 2692.18 |
| longTermDebt | 2.08M | 2.84M | 1.29M | 2.11M | 3.53M | 2.48M | 302.81K | - | 73035 | 22653 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3875 | 3875 | 3210 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -63875 | -3861.97 | -3187.35 |
| otherNonCurrentLiabilities | 513.37K | 392.77K | 286.87K | 711.78K | 409.09K | 396.56K | -302.51K | 867.76K | 30753 | 30249 |
| totalNonCurrentLiabilities | 2.59M | 3.24M | 1.57M | 2.82M | 3.94M | 2.87M | 545.64K | 867.76K | 13.04 | 22.65 |
| otherLiabilities | - | - | - | - | - | - | - | - | 532.34 | 301.51 |
| capitalLeaseObligations | - | - | - | - | -1.46M | - | -2811 | - | - | - |
| totalLiabilities | 6.38M | 7.97M | 8.16M | 8.86M | 9.93M | 6.56M | 4.67M | 3.82M | 3375.46 | 3016.33 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 894.03K | 417.34K |
| commonStock | 3.68M | 2.46M | 2.46M | 2.46M | 856.05K | 829.66K | 767.74K | 767.74K | 693.44 | 693.44 |
| retainedEarnings | -27.86M | -25.86M | -24.4M | -1.54M | -21.37M | -18.06M | -14.91M | -11.75M | -3885.4 | -3313.44 |
| additionalPaidInCapital | 26.42M | 24.7M | 24.7M | 24.7M | 18.6M | 18.06M | 16.8M | 16.8M | 15.43M | 15.43M |
| 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 | -1.51M | -1.27M | -1.62M | -1.54M | -3.3M | -2.7M | -2.79M | -2.74M | -2.99M | -3.31M |
| depreciationAndAmortization | 2.09M | 1.86M | 1.31M | 1.59M | 1.02M | 1.34M | 1.43M | 1.37M | 1.35M | 1.05M |
| deferredIncomeTax | -8487 | - | - | 28227 | -1136 | -19855 | -5047 | -10988 | -9905 | 17603 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.04M | 244.2K | -334.19K | -1.03M | 1.75M | -1M | 1.89M | 423.26K | 1.37M | 1662 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.04M | 244.2K | -334.19K | -1.03M | 1.75M | -1M | 1.89M | 423.26 | 1366.6 | 1.66 |
| otherNonCashItems | -299.16K | 21007 | -5003 | -54257 | -33400 | - | -721.24K | 2.94M | 2.84M | 2.1M |
| netCashProvidedByOperatingActivities | -758.7K | 857.9K | -644.38K | -1.01M | -565.52K | -2.39M | -196.86K | -754.86K | -149.58K | -2.24M |
| investmentsInPropertyPlantAndEquipment | -967.7K | -2.01M | -2.98M | -1.65M | -844.83K | -504.94K | -743.11K | -1.14M | -1.57M | -2.27M |
| acquisitionsNet | 31149 | 61117 | 33776 | -835.05K | -190.67K | -8 | 34599 | 27931 | 9611 | 20333 |
| purchasesOfInvestments | -12510 | - | - | -30112 | - | -2874 | -3479 | -27444 | -50380 | - |
| salesMaturitiesOfInvestments | - | - | - | 835.05 | - | 8000 | -34.6 | -27.93 | 40769 | - |
| otherInvestingActivities | - | 61117 | 33776 | -835 | - | 8 | 34.6 | 27.93 | 9.61 | 20.33 |
| netCashProvidedByInvestingActivities | -949.06K | -1.94M | -2.94M | -2.52M | -1.04M | -499.82K | -711.99K | -1.14M | -1.61M | -2.25M |
| netDebtIssuance | -999.36K | 655.45K | 20547 | -365.04K | 1053 | 2.24M | 300K | 5545 | -9.62 | 22.65 |
| longTermNetDebtIssuance | 1.95M | 655.45K | 20547 | -365.04K | 980.84K | 2.24M | 300K | -13034 | -9.62 | 22.65 |
| shortTermNetDebtIssuance | - | - | - | - | -979.79K | - | - | 18579 | - | - |
| netStockIssuance | 2.95M | - | 2283 | 7.7M | 562.79K | 1.32M | - | 1.44M | - | - |
| netCommonStockIssuance | 2.95M | - | 2283 | 7.7M | 562.79K | 1.32M | - | 1.44M | - | - |
| commonStockIssuance | 2.95M | - | 2283 | 7.7M | 562.79K | 1.32M | - | 1.44M | - | 5.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -4045 | 979.79K | -38184 | 94853 | - | 125.52 | 5.3M |
| netCashProvidedByFinancingActivities | 1.95M | 655.45K | 22830 | 7.33M | 1.54M | 3.52M | 394.85K | 1.45M | 115.9K | 5.3M |
| 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 | 5.02M | 5.37M | 4.89M | 4.56M | 4.95M | 4.88M | 5.2M | 5.21M | 3.92M | 3.6M |
| costOfRevenue | 5.72M | 6.02M | 4.98M | 5.55M | 2.14M | 5.91M | 5.62M | 5.51M | 5.25M | 5.31M |
| grossProfit | -700.19K | -648.22K | -87579 | -994.69K | 4.95M | 4.88M | -428.06K | -296.04K | -1.33M | -1.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.9K | - | 21.04M | 35562 | - | - | 105.34K | 37595 | 361.69K | 35072 |
| otherExpenses | -185.35K | -24701 | -17.28M | 86360 | 3.81M | 6.03M | -85260 | 74820 | -247.11K | 60330 |
| operatingExpenses | -19453 | -24701 | 3.76M | 121.92K | 3.81M | 6.03M | 20078 | 112.42K | 114.58K | 95402 |
| costAndExpenses | 5.7M | 6M | 4.96M | 5.67M | 5.4M | 6.03M | 5.64M | 5.62M | 5.36M | 5.4M |
| netInterestIncome | -117.3K | -66059 | -72900 | -79824 | -62457 | -66767 | -102.86K | -43864 | -2931 | -19685.29 |
| interestIncome | - | - | 3773 | - | 406 | - | 70.02 | 467 | 71 | 19.71 |
| interestExpense | 117.3K | 66059 | 76673 | 79826 | 62863 | 77000 | 102.94K | 44331 | 3000 | 19705 |
| depreciationAndAmortization | 965.3K | 1.13M | 910.54K | 984.45K | 970.5K | 122.08K | 832.56K | 644.98K | 510.77K | 511.01K |
| ebitda | 324.96K | 462.44K | -5.65M | -204.91K | 442.16K | -1.04M | 6718 | 67657 | -932.73K | -1.29M |
| ebit | -640.34K | -663.91K | -5.65M | -1.19M | -528.34K | -1.16M | -825.84K | -577.32K | -1.8M | -1.84M |
| nonOperatingIncomeExcludingInterest | 114.44K | 40388 | 24550 | 72300 | 74676 | 1660 | 377.7K | 168.86K | 357.92K | 38049 |
| operatingIncome | -680.73K | -623.52K | -72079 | -1.12M | -454K | -1.16M | -448.14K | -408.46K | -1.44M | -1.8M |
| totalOtherIncomeExpensesNet | -143.99K | -106.45K | -63588 | -152.13K | -147.71K | -68427 | -480.64K | -213.2K | -360.92K | -57751 |
| incomeBeforeTax | -824.72K | -729.97K | -135.81K | -1.27M | -602K | -1.23M | -928.78K | -621.66K | -1.8M | -1.86M |
| incomeTaxExpense | -23829 | -24241 | -87859 | -47141 | -139K | -70000 | 90516 | -97102 | -209.53K | -150.36K |
| netIncomeFromContinuingOperations | -800.9K | -705.73K | -47947 | -1.22M | -462.57K | -1.16M | -1.02M | -524.56K | -1.59M | -1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 53 | -427 | 427 | - | - | - | - |
| netIncome | -800.9K | -705.73K | -47947 | -1.22M | -463K | -1.16M | -1.02M | -524.56K | -1.59M | -1.71M |
| netIncomeDeductions | - | - | - | 53 | -427 | 427 | -1.02M | -524.03K | -1.59M | -1.71M |
| bottomLineNetIncome | -800.9K | -705.73K | -47947 | -1.22M | -462.57K | -1.16M | -1019.29 | -524.56 | -1594.89 | -1708.11 |
| eps | -0.04 | -0.06 | -0.0 | -0.1 | -0.04 | -0.09 | -0.08 | -0.12 | -0.26 | -0.29 |
| 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 | 784.08K | 594.97K | 487.08K | 725.92K | 888.92K | 2.12M | 4.49M | 378.6K | 567.36K | 534.26K |
| shortTermInvestments | 37871 | 50780 | 92390 | 85234 | 121.69K | 95376 | 83518 | 113.34K | 203.82K | 294.1K |
| cashAndShortTermInvestments | 821.95K | 645.75K | 579.47K | 811.15K | 1.01M | 2.22M | 4.57M | 491.94K | 771.18K | 828.36K |
| netReceivables | 1.4M | 1.39M | 685.35K | 1.03M | 1.64M | 2.3M | 2.43M | 1.35M | 1.4M | 752.52K |
| accountsReceivables | 767.07K | 744.05K | 539.31K | 898.87K | 1.44M | 1.35M | 1.39M | 1.07M | 479.48K | 664.6K |
| otherReceivables | 632.71K | 643.53K | 146.04K | 135.35K | 195.51K | 953.58K | 1.03M | 278.48K | 924.85K | 87919 |
| inventory | 317.41K | 378.11K | 242.05K | 297.17K | 336.57K | 356.05K | 236.09K | 454.28K | 441.45K | 579.68K |
| prepaids | 203.14K | 253.54K | 85104 | 256.98K | 110.15K | 344.23K | 154.89K | 161.84K | 68718 | 115.91K |
| otherCurrentAssets | 82500 | 74000 | 654.26K | 763.9K | 773.99K | 65000 | 1.12M | 1.16M | 1.1M | 745.98K |
| totalCurrentAssets | 2.82M | 2.74M | 2.25M | 3.16M | 3.87M | 5.29M | 7.39M | 3.54M | 2.69M | 3.02M |
| propertyPlantEquipmentNet | 750.37K | 1.02M | 1.22M | 1.56M | 1.71M | 1.44M | 1.06M | 902.66K | 1.1M | 238.61K |
| goodwill | 704.09K | 1.99M | 1.99M | 1.99M | 1.99M | 2.03M | 2.03M | 2.03M | 2.03M | 1.33M |
| intangibleAssets | 4.76M | 3.55M | 3.73M | 3.36M | 3.02M | 2.89M | 4.62M | 4.13M | 4.22M | 2.26M |
| goodwillAndIntangibleAssets | 5.46M | 5.55M | 5.73M | 5.35M | 5.02M | 4.92M | 6.65M | 6.17M | 6.26M | 3.59M |
| longTermInvestments | 197.64K | 193.8K | 191.03K | 246.84K | 246.84K | -20230 | 86813 | 56701 | 59651 | -178.35K |
| taxAssets | - | - | - | - | - | - | -2.03M | -2.03M | -2.03M | - |
| otherNonCurrentAssets | - | - | - | - | - | 95376 | -4172.29 | -3961.14 | -3924.45 | 294.1K |
| totalNonCurrentAssets | 6.41M | 6.76M | 7.14M | 7.16M | 6.97M | 6.43M | 5.77M | 5.09M | 5.39M | 3.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.24M | 9.5M | 9.38M | 10.32M | 10.84M | 11.72M | 13.16M | 8.63M | 8.07M | 6.96M |
| totalPayables | 1.19M | 1.43M | 1.73M | 1.95M | 2.07M | 2.46M | 1.4M | 2.93M | 1.62M | 1.13M |
| accountPayables | 1.07M | 1.3M | 1.5M | 1.82M | 1.7M | 2.03M | 1.4M | 2.38M | 1.62M | 832.14K |
| otherPayables | 123.02K | 126.69K | 229.39K | 138.29K | 373.12K | 425.04K | 536.01K | 542.49K | 1.68M | 297.56K |
| accruedExpenses | 350.79K | 384K | - | 489.96K | - | - | 2.67M | 456.47K | 402.44K | - |
| shortTermDebt | 1.22M | 2.95M | 1.46M | 2.44M | 2.36M | 215 | 1.51M | 2.14M | 459.68K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -1.46M | - |
| taxPayables | - | - | 229.39K | 240.15K | 373.12K | 425.04K | 379.34K | 542.49K | 212.34K | 297.56K |
| deferredRevenue | 557.42K | 531.48K | - | 368.48K | - | - | 303.38K | 239.09K | 272.74K | - |
| otherCurrentLiabilities | 470.18K | 680.88K | 1.55M | 1.24M | 2.16M | 4.04M | 468.95K | 3.08M | 1.56M | 2.38M |
| totalCurrentLiabilities | 3.79M | 5.98M | 4.73M | 6.49M | 6.59M | 2.76M | 6.04M | 8.84M | 5.99M | 3.51M |
| longTermDebt | 2.08M | 2.33M | 2.84M | 2.09M | 1.29M | 3.63M | 2.11M | 4M | 3.53M | 3.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 513.37K | 479.42K | 392.77K | 286.87K | 286.87K | -1.55M | 711.78K | -1.74M | 2.08M | 486.26K |
| totalNonCurrentLiabilities | 2.59M | 2.81M | 3.24M | 2.37M | 1.57M | 5.81M | 2.82M | 2.25M | 3.94M | 4.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -1.46M | - |
| totalLiabilities | 6.38M | 8.79M | 7.97M | 8.86M | 8.16M | 8.58M | 8.86M | 11.1M | 9.93M | 7.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.68M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 856.05K | 856.05K | 830.97K |
| retainedEarnings | -27.86M | -27.06M | -25.86M | -25.81M | -24.4M | -23.93M | -22.71M | -21.69M | -21.37M | -19.78M |
| additionalPaidInCapital | 26.42M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 18.52M | 18.6M | 18.08M |
| 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 | -800.9K | -705.73K | -48192 | -1.22M | -462.22K | -1.16M | -1.02M | -524.56K | -1594.89 | -1708.11 |
| depreciationAndAmortization | 965.3K | 1.13M | 910.54K | 984.45K | 970.5K | 826.6K | 832.56K | 644.98K | 510.77K | 511.01K |
| deferredIncomeTax | -8487 | - | - | - | -4564 | - | 28227 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -355.07K | -681.02K | -80705 | 324.9K | -179.38K | -154.81K | -1.22M | 191.53K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -355.07K | -681.02K | -80705 | 324.9K | -179.38K | -154.81K | -1221.14 | 191.53 | - | - |
| otherNonCashItems | -124.7K | 246.17K | -4566 | -6469 | -95093 | -387.99K | 1.74M | 1.27M | 1594.89 | 1708.11 |
| netCashProvidedByOperatingActivities | -323.85K | -434.85K | 777.07K | 80832 | 229.25K | -873.63K | -1.3M | 296.1K | - | - |
| investmentsInPropertyPlantAndEquipment | -478.27K | -489.44K | -836.34K | -1.17M | -1.28M | -1.5M | -1.29M | -361.64K | - | - |
| acquisitionsNet | 30316 | 833 | 55803 | 5314 | 8776 | 25000 | -700K | -135.05K | - | - |
| purchasesOfInvestments | -12510 | - | - | - | -180.46K | -12333 | -30112 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 700 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -0.0 | 14.95 | - | - |
| netCashProvidedByInvestingActivities | -460.46K | -488.6K | -780.54K | -1.16M | -1.46M | -1.49M | -2.02M | -496.69K | - | - |
| netDebtIssuance | -1.99M | 989.74K | -66690 | 722.14K | 344.82K | -324.27K | -237.41K | -127.63K | - | - |
| longTermNetDebtIssuance | - | - | - | 722.14K | - | - | -237.41K | -127.63K | - | - |
| shortTermNetDebtIssuance | -1.99M | 989.74K | -66690 | - | 344.82K | -324.27K | - | - | - | - |
| netStockIssuance | 2.95M | - | - | - | - | 2283 | 7.78M | -82750 | - | - |
| netCommonStockIssuance | 2.95M | - | - | - | - | 2283 | 7.78M | -82750 | - | - |
| commonStockIssuance | 2.95M | - | - | - | - | 2283 | 7.7M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 82750 | -82750 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -161.52K | 161.52K | -327.95K | 327.95K | -31650 | 27605 | - | - |
| netCashProvidedByFinancingActivities | 960.45K | 989.74K | -228.21K | 883.66K | 16864 | 5966 | 7.51M | -182.78K | - | - |