Is Damartex (ALDAR.PA) a Buy, Sell, or Hold?
PAR : ALDAR.PA
Damartex — Financials
$2.49 EUR
$0.01 (0.4%)
- Volume
- 382
- Average Volume
- 662
- Market Capitalization
- $28.08M
- P/E Ratio
- -1.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.30
- Year Low
- $1.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
ALDAR.PA Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 521.2M | 529.18M | 587.46M | 718.98M | 764.16M | 686.23M | 720K | 754.89K | 774.93K | 717.27K |
| costOfRevenue | 519.4M | 192.03M | 670.2M | 727.92M | 743.66M | 697.5M | 253.96K | 266K | 268.2K | 246.82K |
| grossProfit | 1.82M | 337.16M | -19.77M | -8.94M | 20.5M | -11.27M | 466.04K | 488.89K | 506.74K | 470.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 297.65M | 303.06M | 300.54M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -297.22M | - | -300.12M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 396.12M | 429.76K | 303.06M | 427.03K | - | - | - | - |
| otherExpenses | 519.1M | 367.38M | 872K | 458.23M | 163.19M | 13.79M | 1.66M | 1.4M | -401K | 1.82M |
| operatingExpenses | 519.1M | 367.38M | 396.99M | 458.66M | 466.25M | 14.22M | 496.62K | 471.33K | 487.34K | 449.51K |
| costAndExpenses | 519.1M | 559.41M | 611.05M | 721.67M | 742.12M | 711.72M | 750.58K | 737.33K | 755.54K | 696.33K |
| netInterestIncome | -12.5M | -9.53M | -730K | -426K | -3.01M | -2.62M | -908K | -1.04M | -778K | -586K |
| interestIncome | 414K | 1.45M | 4.88M | 1.02M | 123K | 42000 | 38000 | 36000 | 778 | 18000 |
| interestExpense | 12.5M | 10.98M | 5.6M | 1.44M | 3.13M | 2.66M | 946K | 1.08M | 785K | 604K |
| depreciationAndAmortization | 33.88M | 38.51M | 37.33M | 35.99M | 33.24M | 29.93M | 14.2M | 13.06M | 12.34M | 11197 |
| ebitda | -400K | 1.69M | 10.04M | 35.27M | 55.27M | 4.44M | 10.94M | 30M | 34.6M | 32.56M |
| ebit | -400K | -36.82M | -27.29M | -719K | 22.03M | -58.29M | -3.26M | 16.94M | 22.26M | 21.37M |
| nonOperatingIncomeExcludingInterest | 2.5M | 6.59M | 10.05M | -1.97M | -151K | 430K | -27.19M | 458K | -1.25M | -810K |
| operatingIncome | 2.1M | -30.22M | -10.61M | -1.84M | 21.88M | -25.49M | -3258 | 16943 | 22263 | 21367 |
| totalOtherIncomeExpensesNet | -15M | -8.56M | -14.94M | -321K | -710K | - | -1.04M | -882K | -2.39M | -204K |
| incomeBeforeTax | -12.9M | -38.78M | -25.55M | -2.16M | 21.17M | -60.95M | -31488 | 16519 | 18617 | 20353 |
| incomeTaxExpense | 2.4M | -4.54M | -246K | 3.67M | 4.88M | -1.58M | 1926 | 3069 | 2499 | 1080 |
| netIncomeFromContinuingOperations | -15.3M | -34.24M | -25.31M | -5.83M | 16.3M | -59.36M | -33.41M | 13.45M | 16.12M | 19.27M |
| netIncomeFromDiscontinuedOperations | -2.5M | -1.76M | -7.32M | - | - | - | - | - | 51000 | - |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | - | - | -1.44M | -3.11M | - | -2.41M |
| netIncome | -17.7M | -35.04M | -32.76M | -5.79M | 16.24M | -59.36M | -33417 | 13477 | 16143 | 19273 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.7M | -35.04M | -32.76M | -5.79M | 16.24M | -59.36M | -34.85M | 10.37M | 16.19M | 16.86M |
| eps | -1.57 | -3.12 | -2.92 | -0.52 | 1.74 | -7.93 | -0.0 | 1.92 | 2.31 | 2.74 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.56M | 38.05M | 51.16M | 14.13M | 60.63M | 61.44M | 29298 | 50112 | 33277 | 39008 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.56M | 38.05M | 51.16M | 14.13M | 60.63M | 61.44M | 29298 | 50112 | 33277 | 39008 |
| netReceivables | 29.22M | 31.17M | 37.33M | 47.41M | 45.57M | 43.76M | 51.16M | 47.3M | 60.31M | 53.72M |
| accountsReceivables | 25.77M | 28.11M | 32.79M | 39.58M | 41.14M | 37.73M | 47.13M | 47.3M | 52.59M | 51.29M |
| otherReceivables | 3.45M | 3.06M | 4.54M | 7.84M | 4.43M | 6.02M | 4.03M | 5.31M | 7.72M | 2.43M |
| inventory | 92.13M | 93.86M | 126.17M | 142.49M | 112.44M | 102.86M | 118.84K | 121.68K | 118.64K | 106.92K |
| prepaids | 10.68M | 10.77M | 9.31M | 10.47M | 10.03M | 10.81M | 9.96M | 10.27M | 11.2M | 4.19M |
| otherCurrentAssets | 133K | 15.03M | 1.53M | 11.18M | 1.22M | 2.66M | 58.48M | 64.45M | 75.11M | 25.23M |
| totalCurrentAssets | 147.73M | 188.88M | 225.49M | 225.68M | 229.9M | 221.54M | 216.57K | 246.52K | 238.22K | 226.65K |
| propertyPlantEquipmentNet | 125.64M | 126.35M | 140.03M | 140.84M | 144.93M | 147.37M | 80770 | 84128 | 83544 | 73012 |
| goodwill | 60.42M | 60.51M | 63.49M | 65.05M | 42.25M | 37.11M | 16573 | 21986 | 24288 | 20637 |
| intangibleAssets | 66.87M | 72.13M | 73.57M | 137.77M | 112.19M | 112.14M | 82039 | 99692 | 96719 | 71006 |
| goodwillAndIntangibleAssets | 127.29M | 132.64M | 137.06M | 202.82M | 154.44M | 149.25M | 98612 | 121.68K | 121.01K | 91643 |
| longTermInvestments | 3M | 2.97M | 1.82M | 7.86M | 7.99M | 6.4M | 1814 | 2016 | 2014.0 | 1456 |
| taxAssets | 119K | 118K | 127K | 145K | 817K | 169K | - | - | 1.16M | 197K |
| otherNonCurrentAssets | 18.84M | 3.8M | 4.73M | -63.91M | -41.08M | -35.24M | -181.2K | -207.82K | -1.16M | -197K |
| totalNonCurrentAssets | 274.88M | 265.88M | 283.76M | 287.76M | 267.1M | 267.94M | 181.2K | 207.82K | 206.56K | 166.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | 198 |
| totalAssets | 422.61M | 454.76M | 509.26M | 513.44M | 497M | 489.47M | 397.77K | 454.34K | 444.78K | 392.96K |
| totalPayables | 66.64M | 77.74M | 97.43M | 126.36M | 113.48M | 88.15M | 102.98M | 88.62M | 87.83M | 69.31M |
| accountPayables | 64.99M | 66.55M | 84.74M | 114.07M | 109.85M | 87.38M | 90.79M | 76.82M | 77.71M | 69.31M |
| otherPayables | 1.64M | 11.19M | 12.69M | 12.29M | 3.63M | 768K | 12.18M | 11.8M | 10.12M | - |
| accruedExpenses | - | - | 34.94M | 34.8M | 39.76M | 37.62M | - | - | - | 34.4M |
| shortTermDebt | 30.63M | 129.29M | 126.34M | 55.58M | 34.65M | 105.26M | 56.16M | 76.52M | 65.04M | 41.43M |
| capitalLeaseObligationsCurrent | - | 18.38M | 19.48M | 17.67M | 15.34M | 15.13M | 579K | 688K | 886K | 838K |
| taxPayables | - | 11.19M | 2.12M | 2.25M | 3.63M | 768K | 3.39M | 1.64M | 10.12M | 1.85M |
| deferredRevenue | 11.89M | 11.93M | 17.5M | 17.88M | 20.23M | 23.18M | 18.92M | 20.14M | 1.44M | -42.27M |
| otherCurrentLiabilities | 39.12M | 40.21M | 12.4M | -3.26M | 13.63M | 18.58M | 45.46M | 50M | 63.86M | 28.59M |
| totalCurrentLiabilities | 148.28M | 265.62M | 295.4M | 249.02M | 237.08M | 287.92M | 205.18K | 215.84K | 217.62K | 175.62K |
| longTermDebt | 184.36M | 8.53M | 903K | 6.58M | 60000 | 26000 | 235K | 2.65M | 981K | 5.21M |
| capitalLeaseObligationsNonCurrent | 66.05M | 67.92M | 62.08M | 58.52M | 66.37M | 63.12M | 483K | 768K | 1.46M | 2.34M |
| deferredRevenueNonCurrent | - | - | 62.08M | -17.7M | - | 63.12M | -11.57M | -15.9M | -14.35M | -13.28M |
| deferredTaxLiabilitiesNonCurrent | 4.66M | 5.22M | 12.13M | 17.71M | 12.08M | 11.32M | 11.57M | 15.9M | 14.35M | 13.28M |
| otherNonCurrentLiabilities | -50.72M | 17.52M | 22.71M | 24.41M | 23.88M | - | 19.78M | 18.81M | 18.7M | 10.17M |
| totalNonCurrentLiabilities | 204.36M | 99.2M | 97.82M | 107.22M | 102.38M | 98.78M | 235 | 2649 | 981 | 5211 |
| otherLiabilities | - | - | - | - | - | - | 31834 | 35486 | 34498 | 24745 |
| capitalLeaseObligations | 66.05M | 86.3M | 81.56M | 76.19M | 81.7M | 78.25M | 1.06M | 1.46M | 2.34M | 3.18M |
| totalLiabilities | 352.63M | 364.82M | 393.22M | 356.24M | 339.46M | 386.7M | 237.25K | 253.97K | 253.1K | 205.58K |
| treasuryStock | -6.72M | -6.99M | -7.02M | -8.52M | -9M | -9.75M | -10.01M | -10.16M | -6.85M | -7.4M |
| preferredStock | - | - | - | - | - | - | 7.62M | 7.08M | 11.66M | - |
| commonStock | 57.99M | 57.99M | 57.99M | 57.99M | 57.99M | 103.1M | 103.1K | 103.1K | 103.1K | 103.1K |
| retainedEarnings | -69.64M | -53.37M | -24.96M | 9.38M | 15.38M | -2.5M | -25392 | 19132 | 24348 | 24359 |
| additionalPaidInCapital | 100.41M | 100.41M | 100.41M | 100.41M | 100.41M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.1M | -38.78M | -32.76M | -5.79M | 16.24M | -59.36M | -34852 | 10371 | 16193 | 16860 |
| depreciationAndAmortization | 33.88M | 38.51M | 37.33M | 35.99M | 33.24M | 29.93M | 14202 | 13058 | 12341 | 11197 |
| deferredIncomeTax | - | - | - | -90.18M | - | -47.34M | -3024 | -666 | -5963 | 3401 |
| stockBasedCompensation | - | 129K | 293K | 348K | 430K | 79000 | 154K | 311K | 231K | 176K |
| changeInWorkingCapital | 559K | 24.3M | 27.39M | -30.11M | 13.17M | 17.78M | 2870 | 355 | 5733 | -3577 |
| accountsReceivables | 2.56M | -39000 | 6.9M | 1.48M | -7.05M | 13.49M | -833 | 2586 | 5585 | -4706 |
| inventory | 26000 | 25.48M | 18.52M | -22.96M | -6.93M | 3.59M | 3703 | -2231 | 148 | 1129 |
| accountsPayables | -1.36M | -9.93M | -26.75M | 3.29M | 22.48M | -4.56M | 14.91M | 380K | 18000 | 543K |
| otherWorkingCapital | -670K | 8.8M | 1.53M | -11.91M | 4.68M | 5.26M | -14.91M | -380K | -18000 | -543K |
| otherNonCashItems | 978K | -13.72M | -18.77M | 72.19M | -1.18M | 88.48M | 43910 | 6164 | -11034 | -7100 |
| netCashProvidedByOperatingActivities | 20.32M | 10.45M | 13.49M | -17.55M | 61.9M | 29.56M | 23260 | 29593 | 23464 | 17556 |
| investmentsInPropertyPlantAndEquipment | -10.79M | -2.79M | -4.26M | -16.36M | -9.18M | -12.64M | -9261 | -11180 | -12605 | -12938 |
| acquisitionsNet | -1.28M | -49000 | -10.36M | -10.29M | 879K | -18.89M | 1.5M | 1.59M | -25.82M | -1.6M |
| purchasesOfInvestments | -349K | -1.44M | -189K | -93000 | -163K | -147K | -225K | -198K | -673K | -158K |
| salesMaturitiesOfInvestments | - | - | - | 19240 | 3890 | 25920 | -1.27M | -1.39M | 26.5M | 1.76M |
| otherInvestingActivities | -3M | -2.12M | -7.6M | -19240 | -3890 | -25920 | -6690 | -4688 | 26.46M | 1.75M |
| netCashProvidedByInvestingActivities | -15.42M | -6.39M | -22.42M | -26.75M | -8.46M | -31.68M | -15951 | -15868 | -45370 | -17912 |
| netDebtIssuance | 81.86M | 43.25M | -527K | -651K | 596K | -15.84M | -1.84M | -2.1M | -2.16M | 5.96M |
| longTermNetDebtIssuance | - | 43.25M | -527K | -651K | 596K | -974K | -1.84M | -2.1M | -2.16M | 171K |
| shortTermNetDebtIssuance | 81.86M | - | - | - | - | -14.87M | - | - | - | 5.79M |
| netStockIssuance | -5000 | -10000 | -1000 | -15999 | 34.42M | -228K | -14000 | -531K | 531K | 3.3M |
| netCommonStockIssuance | -5000 | -10000 | -1000 | -16000 | 34.42M | -17000 | -14000 | -531K | 531K | 3.3M |
| commonStockIssuance | 119K | 156K | 457K | 552K | 35.01M | 211K | - | - | 531K | 3.3M |
| commonStockRepurchased | -124K | -166K | -458K | -568K | -596K | -228K | -14000 | -531K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -211K | - | - | - | - |
| netDividendsPaid | - | -31000 | -1.2M | -4.59M | -45000 | - | -3.43M | -4.54M | -4.53M | -3.73M |
| commonDividendsPaid | - | -31000 | -1.2M | -4.59M | -45000 | - | -3.43M | -4.54M | -4.53M | -3.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.4M | -28M | -23.34M | -17.97M | -18.56M | 129K | - | - | -357K | -6.09M |
| netCashProvidedByFinancingActivities | 62.46M | 15.21M | -25.07M | -23.23M | 16.41M | -15.94M | -5910 | -7684 | -6516 | -555 |
| 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 | 279.3M | 236.64M | 284.56M | 236.28M | 290.23M | 285.84M | 364.58M | 317.3M | 401.7M | 361.82M |
| costOfRevenue | 272.38M | 240.11M | 279.29M | 84.82M | 107.21M | 303.78M | 366.42M | 118.3M | 143.86M | 359.55M |
| grossProfit | 6.89M | -3.45M | 5.27M | 236.28M | -1.27M | -17.94M | -1.83M | 199M | 257.84M | 2.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 171.08M | 179.72M | 191.59M | 194.4M | 235.36M | 209.26M |
| otherExpenses | 607K | 519.1M | -32000 | 174.85M | -171.83M | 2.2M | 255K | -330M | -391.7M | 4.43M |
| operatingExpenses | 607K | 519.1M | -32000 | 174.85M | -757K | -2.2M | -255K | 330M | 391.7M | -4.43M |
| costAndExpenses | 273M | 519.1M | -279.26M | 259.66M | 290.74M | 301.58M | 366.16M | 330M | 391.7M | 355.12M |
| netInterestIncome | -5.59M | -12.5M | -7.08M | -4.78M | -4.75M | -2.06M | 1.33M | 300K | -599.1K | -1.7M |
| interestIncome | 121K | 85000 | 329K | 334K | 1.12M | 1.17M | 3.71M | 300K | 896 | 25000 |
| interestExpense | 5.71M | 12.5M | 7.41M | 5.11M | 5.87M | 3.23M | 2.37M | - | 600K | 1.72M |
| depreciationAndAmortization | 17.14M | 16.92M | 16.96M | 17.22M | 17.59M | 18.42M | 18.91M | 7.36M | 1.62M | 16.98M |
| ebitda | 23.42M | -284.26M | 22.77M | -4.88M | -233.8M | -9.35M | 19.39M | -5.34M | 11.52M | 26.7M |
| ebit | 6.3M | -284.26M | 5.81M | -22.09M | -251.39M | -27.77M | 480K | -12.7M | 9.9M | 9.72M |
| nonOperatingIncomeExcludingInterest | - | 1.79M | -508K | 21.71M | -15.12M | -1.11M | -2.06M | 508K | 100000 | -2.83M |
| operatingIncome | 6.3M | -282.46M | 5.3M | 236.28M | -266.5M | -15.74M | -1.58M | -12.7M | 10M | 6.7M |
| totalOtherIncomeExpensesNet | -7.77M | 271.16M | -6.9M | -263.4M | 254.85M | -2.12M | -317K | -22000 | 561K | 1.11M |
| incomeBeforeTax | -1.49M | -11.3M | -1.6M | -27.13M | -11.65M | -31M | -1.89M | -12.72M | 10.56M | 8M |
| incomeTaxExpense | 329K | 1.4M | 996K | -5.61M | 1.11M | -1.3M | 1.02M | 2.4M | 1.3M | 2.76M |
| netIncomeFromContinuingOperations | -1.82M | -12.71M | -2.59M | -21.52M | -10.9M | -29.7M | 1.38M | -15.11M | 9.28M | 5.24M |
| netIncomeFromDiscontinuedOperations | - | -991K | -1.51M | -1.53M | -3.71M | -3.02M | -4.29M | 12.67M | -10.58M | - |
| otherAdjustmentsToNetIncome | - | 99000 | 1000 | 1.91M | 3.71M | - | -1000 | -12.7M | 10.6M | - |
| netIncome | -1.49M | -13.6M | -4.05M | -19.61M | -12.53M | -29.91M | -2.84M | -15.1M | 9.3M | 5.19M |
| netIncomeDeductions | - | 51000 | - | 157K | - | 1000 | -1000 | -26000 | 18000 | - |
| bottomLineNetIncome | -1.49M | -13.65M | -4.05M | -19.77M | -12.53M | -29.91M | -2.84M | -15.07M | 9.28M | 5.19M |
| eps | -0.13 | -1.21 | -0.36 | -1.72 | -1.11 | -2.66 | -0.25 | -1.35 | 0.83 | 0.46 |
| 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 | 31.8M | 15.56M | 20.09M | 38.05M | 31.78M | 51.16M | 18.58M | 14131 | 18541 | 60.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.8M | 15.56M | 20.09M | 38.05M | 31.78M | 51.16M | 18.58M | 14131 | 18541 | 60.63M |
| netReceivables | 32.7M | 29.22M | 34.34M | 31.17M | 33.31M | 37.33M | 51.38M | 45.87M | 46.93M | 45.57M |
| accountsReceivables | 28.36M | 25.77M | 29.96M | 28.11M | 29.99M | 32.79M | 44.44M | 39.58M | 46.93M | 41.14M |
| otherReceivables | 4.34M | 3.45M | 4.38M | 3.06M | 3.32M | 4.54M | 6.94M | 6.29M | 3.54M | 4.43M |
| inventory | 95.87M | 92.13M | 99.64M | 93.86M | 105.83M | 126.17M | 143.88M | 142.49K | 131.02K | 112.44M |
| prepaids | 9.45M | 10.68M | 9.41M | 10.77M | 11.67M | 6.6M | 13.25M | 10.47M | 16.87M | 10.03M |
| otherCurrentAssets | 4.34M | 133K | 1.82M | 15.03M | 19.83M | 9000 | 3.13M | 59.73M | 57.77M | 1.22M |
| totalCurrentAssets | 174.15M | 147.73M | 165.31M | 188.88M | 202.41M | 223.98M | 230.22M | 226.82K | 224.2K | 229.9M |
| propertyPlantEquipmentNet | 121.18M | 125.64M | 124.91M | 126.35M | 130.97M | 140.03M | 134.19M | 140.84K | 140.54K | 144.93M |
| goodwill | 59.1M | 60.42M | 60.7M | 60.51M | 63.37M | 63.49M | 71.19M | 65049 | 56166 | 42.25M |
| intangibleAssets | 64.74M | 66.87M | 66.45M | 72.13M | 66.62M | 137.06M | 143.43M | 72719 | 69356 | 112.19M |
| goodwillAndIntangibleAssets | 123.84M | 127.29M | 127.16M | 132.64M | 129.99M | 200.54M | 214.62M | 137.77K | 125.52K | 154.44M |
| longTermInvestments | 2.9M | 3M | 2.94M | 2.97M | 1.76M | 1.82M | 6.84M | 7865 | 9034 | 7.99M |
| taxAssets | 166K | 119K | 118K | 118K | 149K | 127K | 131K | 145K | 145K | 817K |
| otherNonCurrentAssets | 18.38M | 18.84M | 17.07M | 3.8M | 2.86M | -57.24M | -70.29M | -145K | -145K | -41.08M |
| totalNonCurrentAssets | 266.46M | 274.88M | 272.2M | 265.88M | 265.73M | 285.28M | 285.49M | 286.47K | 275.1K | 267.1M |
| otherAssets | - | - | - | - | - | - | - | 144 | 145 | - |
| totalAssets | 440.61M | 422.61M | 437.51M | 454.76M | 468.14M | 509.26M | 515.72M | 513.43K | 499.44K | 497M |
| totalPayables | 79.38M | 66.64M | 78.69M | 77.74M | 73.29M | 86.86M | 109.84M | 126.36M | 150.01M | 113.48M |
| accountPayables | 77.03M | 64.99M | 76.05M | 66.55M | 73.29M | 84.74M | 105.97M | 114.07M | 132.96M | 109.85M |
| otherPayables | 2.35M | 1.64M | 2.64M | 11.19M | 13.55M | 2.12M | 3.87M | 12.29M | 17.04M | 3.63M |
| accruedExpenses | - | - | - | - | 29.73M | 34.94M | 36.08M | - | - | 39.76M |
| shortTermDebt | 15.66M | 30.63M | 130.63M | 129.29M | 2.64M | 126.34M | 84.09M | 55.58M | 246K | 34.65M |
| capitalLeaseObligationsCurrent | 18.11M | - | 18.34M | 18.38M | 18.73M | 19.48M | 18.86M | 17.67M | 16.08M | 15.34M |
| taxPayables | - | - | - | 11.19M | 2.94M | 2.12M | 3.87M | 12.29M | 17.04M | 3.63M |
| deferredRevenue | 15.29M | 11.89M | 14.29M | 11.93M | 13.49M | 17.5M | 20.3M | -73.25M | -16.33M | 20.23M |
| otherCurrentLiabilities | 45.94M | 39.12M | 17.01M | 40.21M | 11.38M | 10.28M | 7.82M | 49.42M | 58.82M | 13.63M |
| totalCurrentLiabilities | 174.38M | 148.28M | 258.97M | 265.62M | 149.25M | 295.4M | 276.99M | 249.02K | 225.15K | 237.08M |
| longTermDebt | 114.54M | 184.36M | 4.88M | 8.53M | 115.62M | 903K | 2.57M | 6.58M | 555K | 60000 |
| capitalLeaseObligationsNonCurrent | 61.54M | 66.05M | 63.54M | 67.92M | 56.52M | 62.08M | 53.25M | 58.52M | 61.46M | 66.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | 62.08M | 53.25M | -17.7M | -13.05M | 66.37M |
| deferredTaxLiabilitiesNonCurrent | 4.46M | 4.66M | 5.11M | 5.22M | 11.78M | 12.13M | 13.7M | 17.71M | 13.05M | 12.08M |
| otherNonCurrentLiabilities | 16.22M | -50.72M | 16.92M | 17.52M | 18.34M | 22.71M | 25.29M | -82.8M | -75.07M | 23.88M |
| totalNonCurrentLiabilities | 196.75M | 204.36M | 90.44M | 99.2M | 202.25M | 97.82M | 94.82M | 6577 | 555 | 102.38M |
| otherLiabilities | - | - | - | - | - | - | - | 100.64K | 107.54K | - |
| capitalLeaseObligations | 79.65M | 66.05M | 81.88M | 86.3M | 75.25M | 81.56M | 72.11M | 76.19M | 77.55M | 81.7M |
| totalLiabilities | 371.13M | 352.63M | 349.41M | 364.82M | 368.39M | 393.22M | 371.8M | 356.24K | 333.25K | 339.46M |
| treasuryStock | -6.41M | -6.72M | -6.72M | -6.99M | -7M | -7.02M | -7.07M | -8.52M | -8.65M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.99M | 57.99M | 57.99M | 57.99M | 57.99M | 57.99M | 57.99M | 57992 | 57992 | 57.99M |
| retainedEarnings | -71.65M | -69.64M | -57.58M | -53.37M | -42.41M | -24.96M | 3.02M | - | - | 15.38M |
| additionalPaidInCapital | 100.41M | 100.41M | 100.41M | 100.41M | 100.41M | 100.41M | 100.41M | 100.41M | 100.41M | 100.41M |
| 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 | -1.49M | -12.55M | -2.54M | -20.75M | -16.23M | -29.91M | -2.84M | -15.07M | 9.28M | 5.19M |
| depreciationAndAmortization | 17.14M | 16.92M | 16.96M | 17.22M | 17.65M | 18.42M | 18.91M | 15.99M | 9.53M | 16.98M |
| deferredIncomeTax | - | - | - | - | - | -24.27M | -51.72M | -42039 | 21367 | -29.79M |
| stockBasedCompensation | - | - | - | - | 58000 | 110K | 183K | 101K | 247K | 185K |
| changeInWorkingCapital | 15.96M | -3.76M | 4.32M | 25.82M | 3.67M | 12.85M | -12.21M | -17.26M | -16.14M | 1.88M |
| accountsReceivables | 210K | 2.44M | 129K | 5.42M | -5.46M | 9.88M | -2.98M | 3.06M | -1.58M | 324K |
| inventory | -4.54M | 6.11M | -6.08M | 14.18M | 11.3M | 20.18M | -1.66M | -10.27M | -12.69M | 437K |
| accountsPayables | 12.57M | -9.86M | 8.5M | -4.74M | -5.19M | -17.49M | -9.26M | - | - | 3.42M |
| otherWorkingCapital | 7.72M | -2.43M | 1.76M | 10.96M | 3.02M | 276K | 1.7M | -10.04M | -1.87M | -2.3M |
| otherNonCashItems | 1.28M | -405K | 1.38M | -6.49M | 1.88M | 30.55M | 49.47M | -16.92M | 13.96M | 23.98M |
| netCashProvidedByOperatingActivities | 32.89M | 203K | 20.12M | 15.8M | 7.02M | 7.64M | 1.61M | -33.16M | 16.88M | 18.26M |
| investmentsInPropertyPlantAndEquipment | -6.01M | -7.01M | -3.78M | -4.81M | -1.43M | -8.19M | -6.61M | -3.71M | -3.8M | -4.06M |
| acquisitionsNet | 33000 | 194K | -1.47M | 1.57M | 2.55M | 590K | -8.01M | -8.51M | -5.13M | 786K |
| purchasesOfInvestments | -57000 | -209K | -140K | -1.22M | -214K | -125K | -74000 | - | - | -85000 |
| salesMaturitiesOfInvestments | - | - | - | - | 1000 | - | 12599 | - | - | 980 |
| otherInvestingActivities | -713K | -1.54M | -1.46M | -16.15M | -8.64M | -5.44M | -1.82M | -3.54M | -2.06M | 2.14M |
| netCashProvidedByInvestingActivities | -6.75M | -8.57M | -6.85M | -20.61M | -7.74M | -7.72M | -14.7M | -15.76M | -10.99M | -3.36M |
| netDebtIssuance | -1.66M | 81.95M | -86000 | -72.11M | 105.72M | -211K | -9.66M | - | -8.49M | -79.62M |
| longTermNetDebtIssuance | - | - | - | - | 105.72M | - | -9.66M | - | -8.49M | -79.62M |
| shortTermNetDebtIssuance | -1.66M | 81.95M | -86000 | -72.11M | - | - | - | - | - | - |
| netStockIssuance | 4000 | -6000 | 1000 | 5000 | -113K | -1000 | - | -226K | -342K | -406K |
| netCommonStockIssuance | 4000 | -6000 | 1000 | 5000 | -113K | -1000 | - | -226K | -342K | -406K |
| commonStockIssuance | 59000 | 44000 | 75000 | 58000 | 98000 | 457K | - | - | 8923 | 1.56M |
| commonStockRepurchased | -55000 | -50000 | -74000 | -53000 | -113K | -458K | - | -226K | -342K | -566K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -31000 | - | -1.2M | - | -4.56M | -45000 |
| commonDividendsPaid | - | - | - | - | -31000 | - | -1.2M | - | -4.56M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.61M | -9.75M | -9.65M | -8.78M | 98000 | -9.56M | -1.29M | -10.46M | -410K | -6.92M |
| netCashProvidedByFinancingActivities | -11.26M | 72.2M | -9.74M | -80.89M | 105.68M | -9.56M | -10.91M | -10.69M | -13.8M | -86.94M |