Is Cofidur S.A. (ALCOF.PA) a Buy, Sell, or Hold?
PAR : ALCOF.PA
Cofidur S.A. — Financials
$300 EUR
$16 (5.63%)
- Volume
- 201
- Average Volume
- 20
- Market Capitalization
- $11.5M
- P/E Ratio
- 11.02
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $320.00
- Year Low
- $258.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $2.09
ALCOF.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 | 83.59M | 79.5M | 73.91M | 55.82M | 52.29M | 50.74M | 68.18M | 85.18M | 89.34M | 87.75M |
| costOfRevenue | 72.95M | 49.58M | 43.45M | 51.22M | 47.86M | 48.64M | 63.46M | 53.95M | 57.07M | 55.7M |
| grossProfit | 10.64M | 29.92M | 30.46M | 4.6M | 4.43M | 2.1M | 4.72M | 31.23M | 32.27M | 32.05M |
| researchAndDevelopmentExpenses | - | 854K | - | 563K | 6000 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 746K | 675K | 355K | 13.29M | 13.78M | 370K | 377K | 682K | 640K | 548K |
| sellingAndMarketingExpenses | 198K | 159K | 101K | 84000 | 52000 | 18000 | 31000 | 63000 | 36000 | 44000 |
| sellingGeneralAndAdministrativeExpenses | 944K | 834K | 456K | 13.38M | 13.83M | 388K | 408K | 745K | 676K | 592K |
| otherExpenses | 9.33M | 26.76M | 28.11M | -10.16M | -10.47M | 20.24M | 2.86M | -1.58M | -5000.0 | -1.12M |
| operatingExpenses | 10.27M | 28.45M | 28.56M | 3.78M | 3.37M | 20.62M | 3.27M | 26.49M | 29.91M | 29.38M |
| costAndExpenses | 83.23M | 78.04M | 72.26M | 55M | 51.22M | 51.86M | 66.73M | 80.44M | 86.98M | 85.08M |
| netInterestIncome | -510K | -259K | -41000 | -42000 | 16000 | -24000 | -81000 | -143K | -242K | -286K |
| interestIncome | 16000 | 20000 | 4000 | 28000 | 60000 | 52000 | 29000 | 22000 | 13000 | 22000 |
| interestExpense | 526K | 279K | 45000 | 70000 | 44000 | 76000 | 110K | 165K | 255K | 308K |
| depreciationAndAmortization | 1.81M | 1.42M | 816K | 781K | 910K | 1.09M | 1.18M | 1.44M | 1.51M | 1.46M |
| ebitda | 2.18M | 3.66M | 3.84M | 1.92M | 2.69M | -264K | 2.94M | 2.62M | 3.9M | 4.05M |
| ebit | 366K | 2.24M | 3.02M | 1.14M | 1.78M | -1.36M | 1.76M | 1.26M | 2.5M | 2.69M |
| nonOperatingIncomeExcludingInterest | - | 283K | -1.12M | 137K | -664K | 234K | -53000 | - | -105K | - |
| operatingIncome | 366K | 1.47M | 1.9M | 1.06M | 1.11M | -1.12M | 1.46M | 1.26M | 2.5M | 2.69M |
| totalOtherIncomeExpensesNet | 1.12M | 496K | 1.07M | 2000 | 625K | -310K | -57000 | 3.4M | -170K | -178K |
| incomeBeforeTax | 1.48M | 1.96M | 2.97M | 1.07M | 1.74M | -1.43M | 1.65M | 4.66M | 2.22M | 2.52M |
| incomeTaxExpense | 439K | 365K | 770K | 346K | 483K | -149K | 424K | 1.31M | 402K | 724K |
| netIncomeFromContinuingOperations | 1.04M | 1.6M | 2.2M | 720K | 1.25M | -1.28M | 1.22M | 3.35M | 1.82M | 1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2000 | 1000 | -1000 | - |
| netIncome | 1.04M | 1.6M | 2.2M | 720K | 1.25M | -1.28M | 1.22M | 3.35M | 1.82M | 1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04M | 1.6M | 2.2M | 720K | 1.25M | -1.28M | 1.22M | 3.35M | 1.82M | 1.79M |
| eps | 27.23 | 41.28 | 56.86 | 18.62 | 32.42 | -33.15 | 31.6 | 84.47 | 47.07 | 46 |
| 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 | 12.74M | 8.02M | 5.72M | 12.54M | 16.25M | 20.09M | 15.87M | 8.45M | 6.35M | 8.04M |
| shortTermInvestments | 653K | 621K | 500K | - | - | 1.22M | - | 2M | - | 990K |
| cashAndShortTermInvestments | 13.4M | 8.64M | 6.22M | 12.54M | 16.25M | 21.31M | 15.87M | 10.45M | 6.35M | 9.03M |
| netReceivables | 14.74M | 14.63M | 5.16M | 6.88M | 10.52M | 9.02M | 13.9M | 17.85M | 22M | 21.95M |
| accountsReceivables | 5.45M | 6.02M | 5.16M | 6.88M | 9.1M | 8.18M | 12.23M | 15.66M | 19.47M | 19.48M |
| otherReceivables | 9.3M | 8.61M | 74000 | 1.59M | 1.43M | 844K | 1.67M | - | - | - |
| inventory | 25.73M | 31.02M | 31.2M | 26.92M | 16.91M | 12.62M | 13.88M | 17.46M | 16.05M | 12.83M |
| prepaids | - | 901K | 182K | 180K | 109K | 119K | 393K | 238K | 336K | 255K |
| otherCurrentAssets | 571K | 3.1M | 11.48M | 4.44M | 1.05M | 1.2M | 571K | 3.09M | 3.32M | 3.71M |
| totalCurrentAssets | 54.45M | 58.29M | 54.24M | 50.96M | 44.84M | 44.27M | 44.62M | 46.89M | 45.52M | 45.31M |
| propertyPlantEquipmentNet | 14.16M | 12.31M | 4.34M | 3.05M | 2.92M | 3.23M | 3.46M | 3.8M | 4.73M | 4.81M |
| goodwill | 1.2M | 1.2M | - | - | - | - | - | - | - | - |
| intangibleAssets | 82000 | 77000 | 50000 | 37000 | 37000 | 10000 | 16000 | 14000 | 162K | 187K |
| goodwillAndIntangibleAssets | 1.28M | 1.28M | 50000 | 37000 | 37000 | 10000 | 16000 | 14000 | 162K | 187K |
| longTermInvestments | 1.37M | 680K | 556K | 217K | 6000 | 54000 | 87000 | 87000 | 87000 | - |
| taxAssets | - | - | - | 3.08M | - | 3.24M | 3.48M | 3.73M | 4.8M | - |
| otherNonCurrentAssets | - | 661K | 555K | -3.08M | 4000 | -3.24M | -3.48M | -3.82M | -4.89M | -5M |
| totalNonCurrentAssets | 16.82M | 14.93M | 4.94M | 3.3M | 2.96M | 3.29M | 3.56M | 3.82M | 4.89M | 5M |
| otherAssets | - | - | - | - | - | - | - | 87000 | 115K | 117K |
| totalAssets | 71.26M | 73.22M | 59.18M | 54.26M | 47.8M | 47.56M | 48.18M | 50.8M | 50.53M | 50.43M |
| totalPayables | 13.74M | 8.45M | 6.35M | 12.77M | 11.94M | 10.15M | 8.94M | 9.18M | 11.6M | 11.7M |
| accountPayables | 12.84M | 7.99M | 5.19M | 12.74M | 9.17M | 5.91M | 8.67M | 9.18M | 11.6M | 11.7M |
| otherPayables | 901K | 460K | 1.16M | 34000 | 2.77M | 4.24M | 264K | - | - | - |
| accruedExpenses | - | - | - | 3.39M | 2.83M | 3.97M | 3.86M | 3.04M | 2.61M | 4.96M |
| shortTermDebt | 1.59M | 2.1M | 1.39M | 1.31M | 857K | 5.8M | 695K | 864K | 902K | 711K |
| capitalLeaseObligationsCurrent | - | - | 5000 | 5000 | 5000 | 12000 | 687K | 872K | 819K | 808K |
| taxPayables | - | 370K | 994K | 3.46M | 63000 | 338K | 264K | 1.04M | 4.98M | 582K |
| deferredRevenue | 5.3M | - | - | 4.97M | 1.66M | 1.54M | 1.71M | 1.93M | 2.37M | 116K |
| otherCurrentLiabilities | 5.46M | 20.84M | 13.99M | 1.27M | -2.29M | -3.88M | 396K | 6.02M | 5.06M | 2.52M |
| totalCurrentLiabilities | 26.1M | 31.4M | 27.26M | 23.72M | 15M | 17.6M | 16.28M | 18.86M | 20.75M | 20.81M |
| longTermDebt | 12.12M | 10.11M | 1.74M | 2.55M | 3.2M | 1.15M | 1.17M | 1.48M | 1.83M | 1.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 55000 | 7000 | 694K | 1.59M | 2.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.14M | 3.03M | 2.42M | 1.86M | 2.93M | 3.57M | 3.68M | 3.61M | 3.28M | 3.76M |
| totalNonCurrentLiabilities | 15.26M | 13.15M | 4.16M | 4.4M | 6.15M | 4.77M | 4.85M | 1.48M | 1.83M | 1.88M |
| otherLiabilities | - | - | 2000 | - | - | - | - | 4.31M | 4.87M | 6.16M |
| capitalLeaseObligations | - | - | 5000 | 5000 | 5000 | 67000 | 694K | 1.57M | 2.4M | 3.21M |
| totalLiabilities | 41.36M | 44.54M | 31.42M | 28.12M | 21.15M | 22.13M | 21.13M | 24.66M | 27.45M | 28.85M |
| treasuryStock | - | - | -84000 | -84000 | - | - | - | - | -24000 | -11000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| retainedEarnings | 1.04M | 1.6M | 2.2M | 720K | 1.25M | -1.28M | 1.22M | 3.35M | 1.82M | 1.79M |
| additionalPaidInCapital | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| 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 | 1.04M | 1.6M | 2.2M | 720K | 1.25M | -1.28M | 1.22M | 3.35M | 1.82M | 1.79M |
| depreciationAndAmortization | 1.81M | 1.5M | 816K | 781K | 910K | 1.09M | 1.18M | 1.36M | 1.41M | 1.36M |
| deferredIncomeTax | 24000 | 27000 | 75000 | 284K | 204K | -487K | 132K | -303K | 221K | 133K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.11M | 4.55M | -6.22M | -1.84M | -3.45M | 3.11M | 5.4M | 1.13M | -3.34M | 2.52M |
| accountsReceivables | 2.8M | 1.72M | -5.39M | -100000 | -823K | 4.94M | - | - | - | - |
| inventory | 5.8M | 4.74M | -4.29M | -10.01M | -4.44M | 1.28M | - | - | -3.2M | - |
| accountsPayables | -4.49M | - | 3.46M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.91M | 3.46M | 8.26M | 1.81M | -3.1M | 5.4M | 1.13M | -139K | 2.52M |
| otherNonCashItems | 209K | 21000 | 641K | -1.09M | -1.05M | -115K | 27000 | -2.09M | -400K | 353K |
| netCashProvidedByOperatingActivities | 7.2M | 7.67M | -2.56M | -1.15M | -2.14M | 2.32M | 7.96M | 2.62M | -291K | 6.16M |
| investmentsInPropertyPlantAndEquipment | -3.94M | -3.76M | -2.46M | -1.14M | -791K | -850K | -873K | -637K | -1.32M | -1.4M |
| acquisitionsNet | 77000 | -5.07M | - | 19000 | 606K | - | - | 3.6M | 11000 | 484K |
| purchasesOfInvestments | -32000 | - | - | - | - | - | - | -1000 | -23000 | -500K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 34000 | - | 60000 | 12000 | 16000 |
| otherInvestingActivities | - | 175K | - | - | - | - | - | -9000 | -79000 | -161K |
| netCashProvidedByInvestingActivities | -3.89M | -8.66M | -2.46M | -1.12M | -185K | -816K | -873K | 3.01M | -1.41M | -2.05M |
| netDebtIssuance | 1.6M | 4.09M | -729K | -205K | -2.72M | 4.23M | -1.23M | -1.35M | -671K | -1.3M |
| longTermNetDebtIssuance | - | 4.09M | -729K | -205K | -2.72M | 4.23M | -1.23M | -1.35M | -671K | -1.3M |
| shortTermNetDebtIssuance | 1.6M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -32000 | -38000 | - | -75000 | -7000 | 6000 | - | - | -1000 | - |
| netCommonStockIssuance | -32000 | -38000 | - | -75000 | -7000 | 6000 | - | - | -1000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32000 | -38000 | - | -75000 | -7000 | - | - | - | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -577K | -768K | -577K | -1.16M | - | -309K | -309K | -309K | -309K | -309K |
| commonDividendsPaid | -577K | -768K | -577K | -1.16M | - | -309K | -309K | -309K | -309K | -309K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 430K | 1000 | 1000 | - | - | -7000 | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | 1.42M | 3.28M | -1.3M | -1.44M | -2.73M | 3.92M | -1.54M | -1.66M | -981K | -1.61M |
| 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 | 39.98M | 43.61M | 40.76M | 38.74M | 41.81M | 35.31M | 29.75M | 26.07M | 25.48M | 26.81M |
| costOfRevenue | 38.67M | 42.88M | 39.84M | 23.88M | 25.69M | 34.61M | 27.66M | 26.78M | 23.05M | 24.8M |
| grossProfit | 1.31M | 737K | 924K | 1.38M | 16.12M | 698K | 2.1M | -706K | 2.43M | 2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 117K | - | 2.44M | - |
| sellingAndMarketingExpenses | - | - | 159K | - | - | - | 84000 | - | 52000 | - |
| sellingGeneralAndAdministrativeExpenses | 229K | 260K | 176K | 7.86M | 7.69M | 249K | 201K | 151K | 2.49M | 1.37M |
| otherExpenses | 613K | 444K | 14.34M | -7.14M | 6.95M | 30000 | 209K | -228K | 996K | 508K |
| operatingExpenses | 842K | 704K | 14.52M | 719K | 14.64M | 279K | 410K | -77000 | 1.49M | 1.88M |
| costAndExpenses | 39.51M | 43.58M | 39.96M | 37.81M | 40.33M | 34.89M | 28.06M | 26.7M | 24.55M | 26.68M |
| netInterestIncome | -343K | -32000 | -187K | -40000 | -124K | -43000 | -6000 | -54000 | 24000 | -8000 |
| interestIncome | - | - | - | - | - | 43000 | 11000 | 54000 | 34000 | 26000 |
| interestExpense | 343K | 32000 | 187K | 40000 | 124K | 43000 | 17000 | 54000 | 10000 | 34000 |
| depreciationAndAmortization | 1.87M | 998K | 1.29M | 310K | 305K | 511K | 326K | 455K | 352K | 558K |
| ebitda | 2.34M | 978K | 2.83M | 976K | 1.86M | 931K | 2.56M | -853K | 1.42M | 507K |
| ebit | 471K | -19999 | 1.54M | 666K | 1.56M | 420K | 2.24M | -1.31M | 1.07M | -51000 |
| nonOperatingIncomeExcludingInterest | - | 52999 | -736K | - | -1.12M | -1000 | -551K | 679K | -132K | 180K |
| operatingIncome | 471K | 33000 | 799K | 666K | 1.48M | 419K | 1.68M | -629K | 934K | 129K |
| totalOtherIncomeExpensesNet | 1.06M | -87000 | 550K | -53000 | 1.11M | -42000 | 64000 | -54000 | 123K | 551K |
| incomeBeforeTax | 1.54M | -54000 | 1.35M | 613K | 2.59M | 377K | 1.75M | -683K | 1.06M | 681K |
| incomeTaxExpense | 522K | -83000 | 195K | 170K | 755K | 15000 | 172K | 174K | 261K | 222K |
| netIncomeFromContinuingOperations | 1.01M | 29000 | 1.15M | 443K | 1.84M | 362K | 1.58M | -857K | 796K | 458K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | 1000 |
| netIncome | 1.01M | 29000 | 1.15M | 443K | 1.84M | 362K | 1.58M | -857K | 795K | 459K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01M | 29000 | 1.15M | 443K | 1.84M | 362K | 1.58M | -857K | 795K | 459K |
| eps | 26.47 | 0.75 | 29.84 | 11.45 | 48.07 | 9.36 | 40.78 | -22.16 | 20.56 | 11.87 |
| 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 | 12.74M | 7.46M | 8.02M | 3.78M | 5.72M | 7.33M | 12.54M | 9.3M | 16.25M | 17.4M |
| shortTermInvestments | 653K | 621K | 621K | 500K | 500K | - | - | - | - | 1.25M |
| cashAndShortTermInvestments | 13.4M | 8.08M | 8.64M | 4.28M | 6.22M | 7.33M | 12.54M | 9.3M | 16.25M | 18.65M |
| netReceivables | 14.74M | 23.37M | 14.63M | 8.72M | 5.16M | 26.46M | 6.88M | 15.81M | 9.1M | 10.72M |
| accountsReceivables | 5.45M | 15.39M | 6.02M | 8.72M | 5.09M | 15.96M | 6.78M | 10.94M | 9.1M | 8.91M |
| otherReceivables | 9.3M | 7.98M | 8.61M | 13.4M | 74000 | 10.5M | 3.77M | 4.87M | 1.43M | 1.82M |
| inventory | 25.73M | 28.62M | 31.02M | 29.03M | 31.74M | 33.57M | 26.92M | 23.55M | 16.91M | 12.37M |
| prepaids | - | - | 901K | - | 182K | - | 180K | - | 109K | 301K |
| otherCurrentAssets | 571K | - | 3.1M | 13.4M | 10.94M | 10.5M | 4.44M | 4.87M | 2.47M | 2.96M |
| totalCurrentAssets | 54.45M | 60.08M | 58.29M | 55.42M | 54.24M | 67.36M | 50.96M | 48.66M | 44.84M | 43.19M |
| propertyPlantEquipmentNet | 14.16M | 13.86M | 12.31M | 4.58M | 4.34M | 3.3M | 3.05M | 2.83M | 2.92M | 2.83M |
| goodwill | 1.2M | - | 1.2M | - | - | - | - | - | - | - |
| intangibleAssets | 82000 | 1.28M | 77000 | 39000 | 50000 | 53000 | 37000 | 37000 | 37000 | 45000 |
| goodwillAndIntangibleAssets | 1.28M | 1.28M | 1.28M | 39000 | 50000 | 53000 | 37000 | 37000 | 37000 | 45000 |
| longTermInvestments | 1.37M | 1.07M | 680K | 497K | 556K | 496K | 217K | 4000 | 6000 | - |
| taxAssets | - | - | - | - | -556K | 2.85M | 3.08M | 2.87M | - | - |
| otherNonCurrentAssets | - | 1000 | 661K | 497K | 1.11M | -3.35M | -3.08M | -2.87M | 4000 | 4000 |
| totalNonCurrentAssets | 16.82M | 16.21M | 14.93M | 5.12M | 4.94M | 3.35M | 3.3M | 2.87M | 2.96M | 2.88M |
| otherAssets | - | - | - | - | - | 496K | - | - | - | - |
| totalAssets | 71.26M | 76.29M | 73.22M | 60.54M | 59.18M | 71.2M | 54.26M | 51.52M | 47.8M | 46.07M |
| totalPayables | 13.74M | 13.84M | 8.45M | 13.5M | 12.86M | 16M | 12.77M | 10.56M | 11.94M | 7.28M |
| accountPayables | 12.84M | 13.84M | 7.99M | 13.5M | 11.87M | 16M | 12.74M | 10.56M | 9.17M | 7.28M |
| otherPayables | 901K | - | 460K | - | 994K | - | 34000 | - | 2.77M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.59M | - | 2.1M | - | 1.4M | - | 1.31M | - | 857K | 549K |
| capitalLeaseObligationsCurrent | - | - | - | - | 5000 | - | 5000 | - | 5000 | - |
| taxPayables | - | - | 370K | - | 994K | - | 3.46M | - | 63000 | 157K |
| deferredRevenue | 5.3M | - | - | - | 8.22M | 24.14M | 4.97M | - | 1.66M | 1.68M |
| otherCurrentLiabilities | 5.46M | - | 20.84M | - | 4.78M | - | 9.58M | 10.5M | 2.21M | 4.25M |
| totalCurrentLiabilities | 26.1M | 13.84M | 31.4M | 13.5M | 27.26M | 16M | 23.26M | 21.06M | 15M | 13.76M |
| longTermDebt | 12.12M | 14.42M | 10.11M | 2.97M | 1.74M | 3.21M | 3M | 3.77M | 3.2M | 3.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.14M | 19.9M | 3.03M | 16.64M | 2.42M | 26.07M | 1.45M | 2.13M | 2.93M | 3.12M |
| totalNonCurrentLiabilities | 15.26M | 34.32M | 13.15M | 19.62M | 4.16M | 3.21M | 4.86M | 5.9M | 6.15M | 6.38M |
| otherLiabilities | - | - | - | - | - | 26.07M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 5000 | - | 5000 | - | 5000 | - |
| totalLiabilities | 41.36M | 48.16M | 44.54M | 33.12M | 31.42M | 45.28M | 28.12M | 26.96M | 21.15M | 20.14M |
| treasuryStock | - | - | - | -100000 | -84000 | -84000 | -84000 | -84000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| retainedEarnings | 1.04M | 29000 | 1.6M | 443K | 2.2M | 361K | 720K | -857K | 1.25M | 459K |
| additionalPaidInCapital | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| 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 | 1.01M | 29000 | 1.15M | 443K | 1.84M | 362K | 1.58M | -857K | 795K | 459K |
| depreciationAndAmortization | 1.87M | 998K | 1.29M | 238K | 1.28M | 511K | 1.41M | -631K | 352K | 558K |
| deferredIncomeTax | 107K | -83000 | -40000 | 67000 | 60000 | 15000 | 109K | 175K | 153K | 51000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.54M | -1.43M | 5.74M | -1.19M | -2.33M | -3.88M | 2.17M | -4.02M | -3.3M | -152K |
| accountsReceivables | 7.46M | -4.66M | 7.03M | -5.31M | 9.58M | -14.97M | 4.2M | -4.3M | 830K | -1.65M |
| inventory | 3.4M | 2.4M | 2.61M | 2.12M | 2.36M | -6.65M | -3.36M | -6.64M | -4.53M | 92000 |
| accountsPayables | -5.32M | 835K | -3.91M | 2M | -14.28M | 17.74M | 1.34M | 6.93M | - | - |
| otherWorkingCapital | - | - | - | - | - | 17.74M | 1.34M | 6.93M | 395K | 1.42M |
| otherNonCashItems | -366K | -477K | -105K | 72000 | -353K | 4.9M | -2.12M | 3.02M | 606K | 165K |
| netCashProvidedByOperatingActivities | 8.16M | -963K | 8.04M | -369K | 436K | -3M | 3.92M | -5.07M | -2.1M | -35000 |
| investmentsInPropertyPlantAndEquipment | -1.78M | -2.16M | -3.08M | -684K | -1.26M | -1.2M | -780K | -362K | -626K | -209K |
| acquisitionsNet | -194K | 271K | 117K | 58000 | -216K | 216K | 17000 | 2000 | 86000 | 520K |
| purchasesOfInvestments | -32000 | - | - | - | - | - | - | - | -1.24M | 682K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -50000 | 50000 |
| otherInvestingActivities | -1000 | 1000 | -5.07M | - | - | 216K | 17000 | 2000 | 1.29M | -682K |
| netCashProvidedByInvestingActivities | -2M | -1.89M | -8.03M | -626K | -1.48M | -979K | -763K | -360K | -546K | 361K |
| netDebtIssuance | -631K | 2.23M | 4.25M | -159K | -75000 | -654K | 145K | -350K | 253K | -2.97M |
| longTermNetDebtIssuance | - | - | - | -159K | - | -654K | - | -350K | - | -2.97M |
| shortTermNetDebtIssuance | -631K | 2.23M | 4.25M | - | -75000 | - | - | - | - | - |
| netStockIssuance | -32000 | - | -21000 | -17000 | - | - | - | -75000 | -7000 | - |
| netCommonStockIssuance | -32000 | - | -21000 | -17000 | - | - | - | -75000 | -7000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 425K | - | - |
| commonStockRepurchased | -32000 | - | -21000 | -17000 | - | - | - | -75000 | -7000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -577K | - | -768K | -1000 | -578K | - | -1.16M | - | - |
| commonDividendsPaid | - | -577K | - | -768K | -1000 | -578K | - | -1.16M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -220K | 650K | 1000 | - | 3000 | - | 146K | -1000 | 253K | - |
| netCashProvidedByFinancingActivities | -883K | 2.3M | 4.23M | -944K | -73000 | -1.23M | 146K | -1.58M | 246K | -2.97M |