Is Arcure S.A. (ALCUR.PA) a Buy, Sell, or Hold?
PAR : ALCUR.PA
Arcure S.A. — Financials
$2.44 EUR
$0.03 (1.24%)
- Volume
- 6.14K
- Average Volume
- 9.32K
- Market Capitalization
- $14.49M
- P/E Ratio
- -6.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.77
- Year Low
- $2.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
ALCUR.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 | 12.63M | 18.7M | 18.2M | 13.03M | 10.43M | 7.84M | 9.78M | 8.81M | 5.09M | 2.83M |
| costOfRevenue | 11.34M | 10.49M | 13.34M | 11.13M | 10.36M | 10.21M | 4.24M | 5.87M | 2M | 657.06K |
| grossProfit | 1.29M | 8.22M | 4.86M | 1.9M | 78380 | -2.36M | 5.54M | 2.94M | 3.1M | 2.18M |
| researchAndDevelopmentExpenses | 2.46M | 2.35M | 2.34M | 2.46M | 2.65M | 2.15M | 390K | 328K | 124K | 350K |
| generalAndAdministrativeExpenses | 308K | 6.9M | 344.06K | 317.66K | 182.11K | 128.25K | 4.17M | 1.39M | 772.01K | 767.96K |
| sellingAndMarketingExpenses | 138K | 149K | 122.88K | 135.08K | 96049 | 81926 | 231.57K | 348.1K | 299.3K | 242.6K |
| sellingGeneralAndAdministrativeExpenses | 446K | 7.05M | 2.14M | 6.26M | 942.88K | 4.6M | 4.4M | 1.74M | 1.07M | 1.01M |
| otherExpenses | 935K | -2.82M | 7.47M | -49272 | 265.56K | 52475 | 2.85M | -87650 | 2.42M | 1.47M |
| operatingExpenses | 3.84M | 4.23M | 11.96M | 8.67M | 3.85M | 6.8M | 7.64M | 3.51M | 3.61M | 2.84M |
| costAndExpenses | 15.22M | -17.78M | 18.53M | 14.6M | 14.21M | 12.96M | 11.88M | 9.38M | 5.61M | 3.49M |
| netInterestIncome | -645K | -354K | -483.27K | -247.72K | -90129 | -72796 | -350.53K | -49407 | -12677 | -42243 |
| interestIncome | - | - | 20526 | - | 632 | 3157 | 93451 | - | 49500 | 3621 |
| interestExpense | 645K | 354K | 503.8K | 247.72K | 90761 | 75953 | 296.26K | 49407 | 49500 | 45864 |
| depreciationAndAmortization | 2.36M | 2.53M | 2.25M | 938.38K | 2.01M | 2.65M | 806.57K | 762.46K | 748.31K | 28246 |
| ebitda | -186K | 14.45M | 3.31M | 986.31K | -857.8K | -1.77M | -1.09M | 192.51K | 264.92K | -631.78K |
| ebit | -2.55M | 11.92M | 1.06M | 47928 | -2.87M | -4.42M | -1.9M | -569.95K | -483.4K | -682.4K |
| nonOperatingIncomeExcludingInterest | 294K | -3.7M | -64948 | 166.42K | -906.4K | -688.66K | -877 | -2950 | -31496 | 22372 |
| operatingIncome | -2.59M | 956K | 1.71M | 214.34K | -3.78M | -5.11M | -1.9M | -572.9K | -514.89K | -660.03K |
| totalOtherIncomeExpensesNet | -750K | -141K | -402.38K | -158.98K | 815.64K | 560.22K | -295.53K | -46453 | -18004 | -68236 |
| incomeBeforeTax | -3.34M | 815K | 1.31M | 55363 | -2.96M | -4.55M | -2.19M | -619.36K | -532.9K | -728.26K |
| incomeTaxExpense | -974K | -932K | -494.13K | -763K | -727K | 503.17K | -503.17K | -528.49K | -352.38K | -358.4K |
| netIncomeFromContinuingOperations | -2.36M | 1.74M | 1.8M | 55363 | -2.23M | -4.33M | -1.69M | -90829 | -84223 | -260.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 7000 | - | - | - | - | -146 | -40 | - | - |
| netIncome | -2.36M | 1.75M | 1.8M | 55361 | -2.23M | -4.33M | -1.69M | -90869 | -84223 | -260.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.36M | 1.75M | 1.8M | 55361 | -2.23M | -4.33M | -1.69M | -90869 | -84223 | -260.27K |
| eps | -0.4 | 0.3 | 0.31 | 0.01 | -0.45 | -0.87 | -0.4 | -0.03 | -0.26 | -0.8 |
| 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 | 3.23M | 3.3M | 3.73M | 4.89M | 1.81M | 5.47M | 6.84M | 642.96K | 1.11M | 280.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23M | 3.3M | 3.73M | 4.89M | 1.81M | 5.47M | 6.84M | 642.96K | 1.11M | 280.12K |
| netReceivables | 3.9M | 7.34M | 5.91M | 3.63M | 3.24M | 1.96M | 1.29M | 450.98K | 2.01M | 530.1K |
| accountsReceivables | 1.7M | 2.54M | 3.96M | 3.43M | 2.78M | 1.48M | 1.29M | 450.98K | 569.13K | 474.51K |
| otherReceivables | 2.2M | 4.81M | 1.95M | 201.36K | 453.63K | 486.59K | - | - | 1.44M | 55597 |
| inventory | 2.69M | 3.67M | 2.37M | 2.73M | 1.55M | 1.32M | 1.13M | 1.06M | 624.78K | 457.48K |
| prepaids | 364K | 95000 | 139.62K | 97428 | 113.17K | 128.84K | 115.7K | - | - | - |
| otherCurrentAssets | 512K | 533K | 1.01M | 1.83M | 2.44M | 2.23M | 2.53M | 2.59M | 1.48M | 930.99K |
| totalCurrentAssets | 10.7M | 14.94M | 13.17M | 13.17M | 9.15M | 11.11M | 11.9M | 4.74M | 3.79M | 2.2M |
| propertyPlantEquipmentNet | 110K | 197K | 189.89K | 231.78K | 184.76K | 202.32K | 295.67K | 125.08K | 98515 | 85636 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.6M | 5.49M | 5.24M | 5.27M | 4.24M | 3.95M | 4.67M | 3.09M | 2.94M | 2.85M |
| goodwillAndIntangibleAssets | 5.6M | 5.49M | 5.24M | 5.27M | 4.24M | 3.95M | 4.67M | 3.09M | 2.94M | 2.85M |
| longTermInvestments | 17000 | 34000 | 59733 | 9181 | 37120 | 25578 | 184.42K | 62962 | 35810 | 35648 |
| taxAssets | - | - | - | - | - | - | - | - | -35810 | -35648 |
| otherNonCurrentAssets | 250K | 280K | 176.56K | 164.02K | 152.84K | 159.92K | - | -3.28M | 35811 | 35648 |
| totalNonCurrentAssets | 5.98M | 6M | 5.67M | 5.67M | 4.61M | 4.34M | 5.15M | 3.28M | 3.07M | 2.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.68M | 20.93M | 18.83M | 18.85M | 13.76M | 15.45M | 17.05M | 8.02M | 6.86M | 5.17M |
| totalPayables | 1.04M | 2.02M | 2.29M | 3.15M | 2.41M | 2.42M | 2.08M | 2.05M | 407.95K | 1.27M |
| accountPayables | 902K | 1.88M | 2.29M | 2.59M | 2.1M | 2.29M | 2.08M | 2.05M | 407.95K | 1.05M |
| otherPayables | 137K | 137K | - | 559.54K | 309.28K | 131.14K | - | - | - | 217.21K |
| accruedExpenses | - | - | - | - | - | 1.17M | - | - | - | - |
| shortTermDebt | 1.1M | 1.16M | 1.37M | 1.58M | 879.3K | 2.79M | 482.17K | - | 1.23M | 1.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 137K | - | 124.81K | 559.54K | 309.28K | 131.14K | 84092 | 89076 | 30664 | 197.56K |
| deferredRevenue | 463K | 272K | 387.11K | 285.25K | 332.44K | 97704 | 121.08K | 408.83K | 1.02M | 622.21K |
| otherCurrentLiabilities | 924K | 1.13M | 1.3M | 1.88M | 1.92M | 46591 | 691.85K | 2.63M | 2.08M | -457.78K |
| totalCurrentLiabilities | 3.52M | 4.58M | 5.35M | 6.34M | 5.24M | 6.52M | 3.37M | 3.07M | 3.72M | 1.83M |
| longTermDebt | 7.96M | 7.44M | 6.4M | 7.33M | 4.61M | 3.18M | 3.75M | 1.07M | 662.54K | 18603 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 520.3K | - |
| deferredRevenueNonCurrent | 290K | - | - | 11795 | 106.85K | - | 24178 | 13292 | 6484 | 1860 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -11795 | -106.85K | - | 3.73M | 2.68M | 341.44K | 161.82K |
| otherNonCurrentLiabilities | 385K | 507K | 252.26K | 83104 | 378.54K | 145.87K | - | 56640 | 2 | 1.17M |
| totalNonCurrentLiabilities | 8.64M | 7.95M | 6.66M | 7.41M | 4.98M | 3.33M | 3.75M | 2.69M | 1.53M | 1.19M |
| otherLiabilities | - | - | - | - | - | - | 65671 | 59977 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 520.3K | - |
| totalLiabilities | 10.76M | 12.53M | 12.01M | 13.75M | 10.22M | 9.85M | 7.19M | 5.82M | 5.25M | 3.02M |
| treasuryStock | -78000 | -102K | -115.03K | -115.03K | -65461 | -61915 | -97012 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 178.23K | 178.23K |
| commonStock | 593K | 583K | 574.55K | 570.43K | 501.86K | 499.41K | 498.41K | 332.34K | 118.08K | 118.08K |
| retainedEarnings | -2.36M | 1.75M | 1.8M | 55361 | -2.23M | -4.33M | -1.69M | 1.03M | -329.31K | -4.18M |
| additionalPaidInCapital | 4.38M | 4.38M | 4.38M | 4.63M | 4.81M | 8.04M | 9.83M | 737.3K | - | 3.93M |
| 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 | -2.69M | 1.75M | 1.8M | 55361 | -2.23M | -4.33M | -1.69M | -90869 | -514.89K | -660.03K |
| depreciationAndAmortization | 2.09M | 2.32M | 2.25M | 1.22M | 2.01M | 2.65M | 806.57K | 762.46K | 748.31K | 28246 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.21M | -2.96M | -1.36M | -289.9K | -1.37M | -119.25K | -317.48K | -635.28K | 335.56K | 572.95K |
| accountsReceivables | 3.38M | -2.98M | -1.09M | 385.31K | -1.41M | -909.35K | -252.36K | -163.74K | -69504 | 284.72K |
| inventory | 189K | -528K | 351.8K | -1.18M | -226.62K | -199.52K | -65120 | -471.54K | -167.3K | -238.84K |
| accountsPayables | - | 556K | -624.42K | 503.6K | 268.99K | - | -73999 | 173.99K | 463.59K | 242.23K |
| otherWorkingCapital | -356K | 556K | -624K | 503.6K | 268.99K | 989.61K | 73999 | -173.99K | 108.78K | 284.85K |
| otherNonCashItems | 520K | 31000 | -499.63K | -389.06K | 153.88K | 601.87K | -611.84K | -784.78K | 322.72K | 324.05K |
| netCashProvidedByOperatingActivities | 3.13M | 1.14M | 2.19M | 593.89K | -1.43M | -1.19M | -1.81M | -748.46K | 891.7K | 265.22K |
| investmentsInPropertyPlantAndEquipment | -2.42M | -2.61M | -2.23M | -2.5M | -2.13M | -1.89M | -2.72M | -940.87K | -850.9K | -981.48K |
| acquisitionsNet | 10000 | 61000 | - | 29739 | 9160 | 7896 | - | - | 5167 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -27151 | -162 | -4160 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -5005 | - |
| otherInvestingActivities | - | 61000 | 12129 | 29739 | 9161 | - | - | - | 5005 | -4160 |
| netCashProvidedByInvestingActivities | -2.41M | -2.54M | -2.22M | -2.47M | -2.12M | -1.88M | -2.72M | -968.02K | -845.89K | -985.64K |
| netDebtIssuance | -704K | 892K | -1.13M | 3.26M | -406.3K | 1.74M | 5.29M | 884.46K | 360.84K | 419.49K |
| longTermNetDebtIssuance | -704K | 891K | -1.13M | 3.26M | -406.3K | 1.74M | 5.29M | 884.46K | 360.84K | 419.49K |
| shortTermNetDebtIssuance | - | 892K | - | - | - | - | - | - | - | - |
| netStockIssuance | 10000 | 12000 | 50524 | 1.66M | - | - | 6.26M | - | - | 294.98K |
| netCommonStockIssuance | 10000 | 12000 | 50524 | 1.66M | - | - | 6.26M | 5400 | - | 294.98K |
| commonStockIssuance | 10000 | 12000 | 50524 | 1.74M | - | - | 6.26M | 5400 | - | 294.98K |
| commonStockRepurchased | - | - | - | -77939 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 1000 | 51000 | 14000 | 242.84K | - | -632.35K | 455.4K | 250K | - |
| netCashProvidedByFinancingActivities | -693K | 904K | -1.08M | 4.94M | -163.45K | 1.74M | 10.92M | 1.23M | 610.84K | 714.47K |
| 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 | 6.34M | 6.28M | 8.62M | 10.09M | 10.09M | 8.11M | 7.83M | 5.2M | 5.4M | 5.03M |
| costOfRevenue | 5.82M | 5.51M | 6.59M | 4.29M | 4.13M | 6.36M | 6.91M | 4.22M | 5.06M | 5.3M |
| grossProfit | 522K | 769K | 2.02M | 5.8M | 4.95M | 1.74M | 920.55K | 981.48K | 343.64K | -265.26K |
| researchAndDevelopmentExpenses | 1.23M | 1.23M | 1.58M | 1.23M | 104K | 1.16M | 1.25M | 1.21M | 1.25M | 1.4M |
| generalAndAdministrativeExpenses | -3.36M | 3.67M | 3.36M | 3.54M | 3.2M | 843.29K | 561.4K | - | 661.37K | 185.45K |
| sellingAndMarketingExpenses | 31000 | 107K | 72000 | 77000 | 81142 | 81142 | 135.08K | - | 51556 | 44493 |
| sellingGeneralAndAdministrativeExpenses | -365K | 811K | 295K | 3.62M | 3.28M | 924.43K | 696.48K | 528.93K | 712.93K | 229.95K |
| otherExpenses | 1.08M | -146K | 8000 | 1.38M | -8056 | 270.85K | -56870 | -166.18K | 134.12K | 131.44K |
| operatingExpenses | 1.95M | 1.89M | 1.88M | 4.99M | 3.38M | 2.35M | 1.89M | 1.57M | 2.1M | 1.76M |
| costAndExpenses | 7.81M | 7.41M | 8.48M | 9.28M | 9.4M | 8.72M | 8.8M | 5.79M | 7.16M | 7.05M |
| netInterestIncome | -400K | -245K | -286K | -196K | -467.11K | -16156 | 20345 | -27675 | 17037 | -18698 |
| interestIncome | - | - | - | - | -174.79K | 195.31K | 194.4K | 45988 | 49247 | 39853 |
| interestExpense | 400K | 245K | 286K | 196K | 292.32K | 211.47K | 174.06K | 73663 | 32210 | 58551 |
| depreciationAndAmortization | 1.16M | 1.2M | 3.36M | 1.15M | 1.14M | 1.12M | 1.11M | 108.96K | 1M | 1.01M |
| ebitda | -38000 | -148K | 3.71M | 1.63M | 2.22M | 1.09M | 734.58K | 22981 | -342.86K | -514.93K |
| ebit | -1.2M | -1.35M | 353K | 479K | 1.09M | -26704 | -373.94K | -85975 | -1.35M | -1.52M |
| nonOperatingIncomeExcludingInterest | - | 230K | -206K | 330K | -396.63K | 258.25K | -599.12K | 374.06K | -407.03K | -499.37K |
| operatingIncome | -1.46M | -1.12M | 147K | 809K | 688.64K | -609.34K | -973.06K | -590.27K | -1.75M | -2.02M |
| totalOtherIncomeExpensesNet | -277K | -473K | -72000 | -527K | 104.3K | -469.72K | 425.06K | -447.72K | 374.82K | 440.82K |
| incomeBeforeTax | -1.74M | -1.6M | 68000 | 282K | 792.94K | -238.18K | -548K | -159.64K | -1.38M | -1.58M |
| incomeTaxExpense | -501K | -473K | -465K | -932K | -123.13K | -371K | -344K | -419K | -328K | -399K |
| netIncomeFromContinuingOperations | -1.24M | -1.12M | 533K | 1.21M | 1.67M | 132.82K | -204K | 259.36K | -1.05M | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.24M | -1.12M | 533K | 1.21M | 1.67M | 132.82K | -204K | 259.36K | -1.05M | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | -1.12M | 533K | 1.21M | 1.67M | 132.82K | -204K | 259.36K | -1.05M | -1.18M |
| eps | -0.21 | -0.19 | 0.09 | 0.21 | 0.29 | 0.02 | -0.04 | 0.05 | -0.21 | -0.24 |
| 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 | 3.23M | 2.97M | 3.3M | 2.7M | 3.73M | 2.88M | 4.89M | 3M | 1.81M | 4.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23M | 2.97M | 3.3M | 2.7M | 3.73M | 2.88M | 4.89M | 3M | 1.81M | 4.18M |
| netReceivables | 3.9M | 5.16M | 7.34M | 7.42M | 3.96M | 3.45M | 3.63M | 5.59M | 3.24M | 2.74M |
| accountsReceivables | 1.7M | 2.76M | 2.54M | 4.78M | 3.96M | 3.11M | 3.43M | 2.28M | 2.78M | 2.33M |
| otherReceivables | 2.2M | 2.4M | 4.81M | 2.64M | 3.1M | 341.94K | 201.36K | 3.32M | 453.63K | 409.44K |
| inventory | 2.69M | 4.89M | 3.67M | 3.19M | 2.37M | 3.38M | 3M | 2.37M | 1.92M | 1.8M |
| prepaids | 364K | 153K | 95000 | 159K | 140K | 170.94K | 363.63K | 398.19K | 480.11K | 511.9K |
| otherCurrentAssets | 512K | 528K | 533K | 862K | 2.96M | 2.86M | 2.03M | 2729 | 26289 | 2.61M |
| totalCurrentAssets | 10.7M | 13.7M | 14.94M | 14.34M | 13.16M | 12.11M | 13.17M | 12.13M | 9.15M | 10.77M |
| propertyPlantEquipmentNet | 110K | 143K | 197K | 234K | 189.89K | 197.74K | 231.78K | 228.73K | 184.76K | 169.15K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.6M | 5.6M | 5.49M | 5.37M | 5.24M | 5.32M | 5.27M | 5.31M | 4.24M | 4.05M |
| goodwillAndIntangibleAssets | 5.6M | 5.6M | 5.49M | 5.37M | 5.24M | 5.32M | 5.27M | 5.31M | 4.24M | 4.05M |
| longTermInvestments | 17000 | 68000 | 34000 | 53000 | 59733 | 34793 | 9181 | 37070 | 37120 | 15725 |
| taxAssets | - | - | - | - | - | -2 | - | - | - | - |
| otherNonCurrentAssets | 250K | 264K | 280K | 272K | 294.1K | 311.17K | 164.02K | 316.44K | 152.84K | 160.34K |
| totalNonCurrentAssets | 5.98M | 6.07M | 6M | 5.93M | 5.79M | 5.86M | 5.67M | 5.89M | 4.61M | 4.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.68M | 19.78M | 20.93M | 20.14M | 18.83M | 17.98M | 18.85M | 18.02M | 13.76M | 15.16M |
| totalPayables | 1.04M | 2.15M | 2.02M | 3M | 3.98M | 2.47M | 2.59M | 2.42M | 2.1M | 2.4M |
| accountPayables | 902K | 1.97M | 1.88M | 2.85M | 2.29M | 2.47M | 2.59M | 2.42M | 2.1M | 2.4M |
| otherPayables | 137K | 177K | 137K | 157K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.94M |
| shortTermDebt | 1.1M | 933K | 1.16M | 1.06M | 1.15M | 1.3M | 1.58M | 1.21M | 879.3K | 2.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | -164.86K | - | - | - | - | -1.99M |
| taxPayables | 137K | - | - | 157K | 124.81K | 692.91K | 559.54K | 410.29K | 309.28K | 255.06K |
| deferredRevenue | - | 612K | 272K | 174K | 387.11K | 86141 | 285.25K | 102.1K | 332.44K | 111.4K |
| otherCurrentLiabilities | 1.39M | 1.19M | 1.13M | 1.03M | -307 | 1.86M | 1.88M | 1.71M | 1.92M | -1.74M |
| totalCurrentLiabilities | 3.52M | 4.88M | 4.58M | 5.27M | 5.35M | 5.71M | 6.34M | 5.44M | 5.24M | 5.29M |
| longTermDebt | 7.96M | 7.21M | 7.44M | 6.22M | 6.4M | 6.82M | 7.33M | 7.1M | 4.61M | 4.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 290K | - | - | 79000 | 125K | 5265 | 11795 | - | 99000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -125K | -5265 | -11795 | - | -99000 | - |
| otherNonCurrentLiabilities | 385K | 607K | 507K | 679K | 252.26K | 246.78K | 83104 | 178.34K | 378.54K | 361.56K |
| totalNonCurrentLiabilities | 8.64M | 7.81M | 7.95M | 8.04M | 6.66M | 7.07M | 7.41M | 7.28M | 4.98M | 5.25M |
| otherLiabilities | - | - | - | -1.14M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -164.86K | - | - | - | - | -1.99M |
| totalLiabilities | 10.76M | 12.7M | 12.53M | 12.27M | 12.01M | 12.79M | 13.75M | 12.72M | 10.22M | 10.54M |
| treasuryStock | -78000 | -77000 | -102K | -139K | -115.03K | -93602 | -115.03K | -116.4K | -65461.0 | -84819 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 593K | 588K | 583K | 580K | 574.55K | 573.99K | 570.43K | 570.14K | 501.86K | 499.61K |
| retainedEarnings | -2.36M | -1.12M | 1.75M | 1.21M | 1.8M | 132.82K | 55361 | 259.36K | -2.23M | -1.18M |
| additionalPaidInCapital | 4.38M | 4.38M | 4.38M | 4.37M | 4.38M | 4.63M | 4.63M | 4.6M | 4.81M | 8.04M |
| 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 | -1.24M | -1.12M | 533K | 1.21M | 1.67M | 132.82K | -204K | 259.36K | -1.05M | -1.18M |
| depreciationAndAmortization | 1.16M | 1.2M | 2.32M | 1.15M | 1.17M | 1.12M | 1.11M | 108.96K | 1M | 1.01M |
| deferredIncomeTax | 15000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.92M | 1.28M | -2.96M | -1.51M | 165.47K | -1.53M | -1.34M | 1.05M | -1.17M | -198.32K |
| accountsReceivables | - | - | -2.98M | - | -476.04K | -615.55K | -1.38M | 1.77M | -624.82K | -783.14K |
| inventory | - | - | -528K | - | 853.11K | -501.32K | -633.03K | -545.78K | -77903 | -148.72K |
| accountsPayables | - | - | 556K | - | -211.6K | -412.82K | 679.88K | -176.28K | -464.55K | 733.55K |
| otherWorkingCapital | 1.92M | 1.28M | -1.44M | -1.51M | -624K | -412.82 | 679.88 | -176.28K | -464.55K | 733.55K |
| otherNonCashItems | -184K | 100000 | 530K | 1.01M | -487.55K | 3.71M | 3.37M | -1.03M | 3.26M | 2.28M |
| netCashProvidedByOperatingActivities | 1.67M | 1.46M | 426K | 715K | 2.52M | -329.03K | -618.79K | 1.21M | -1.13M | -303.92K |
| investmentsInPropertyPlantAndEquipment | -1.15M | -1.26M | -2.61M | -1.3M | -2.23M | - | -1.11M | -1.38M | -1.04M | -1.08M |
| acquisitionsNet | - | 10000 | 61000 | - | - | - | 27889 | 1850 | 9154 | 6 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | 1000 | 1.3M | -1.3M | 1.17M | -1155.9 | 27.89 | -1.38M | 9155 | 6 |
| netCashProvidedByInvestingActivities | -1.16M | -1.25M | -1.25M | -1.3M | -1.06M | -1.16M | -1.08M | -1.38M | -1.04M | -1.08M |
| netDebtIssuance | -230K | -473K | 892K | - | - | - | - | - | - | -163.63K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -163.63K |
| shortTermNetDebtIssuance | -230K | -473K | 892K | - | - | - | - | - | - | - |
| netStockIssuance | 5000 | 5000 | 12000 | - | - | - | -77939 | - | - | - |
| netCommonStockIssuance | 5000 | 5000 | 12000 | - | - | - | -77939 | - | - | - |
| commonStockIssuance | 5000 | 5000 | 12000 | - | - | - | - | 1.71M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -77939 | -50052 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5000 | 494K | -494K | -576.87K | -498.14K | 3.7M | 1.32M | -242.67K | 242.84K |
| netCashProvidedByFinancingActivities | -225K | -468K | 1.4M | -494K | -576.87K | -498.14K | 3.62M | 1.32M | -242.67K | 79215 |