Is DBT S.A. (ALDBT.PA) a Buy, Sell, or Hold?
PAR : ALDBT.PA
DBT S.A. — Financials
$0.0414 EUR
$0.0 (10.7%)
- Volume
- 1.58M
- Average Volume
- 4.68M
- Market Capitalization
- $207.8K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
ALDBT.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.6M | 10.16M | 10.69M | 9.85M | 4.33M | 3.96M | 2.86M | 9.21M | 9.22M | 8.92M |
| costOfRevenue | 2.13M | 12.87M | 10.9M | 11.52M | 5.19M | 4.76M | 5.01M | 6.8M | 6.04M | 9.38M |
| grossProfit | 5.48M | -2.71M | -209K | -1.66M | -862K | -804K | -2.15M | 2.41M | 3.18M | -464K |
| researchAndDevelopmentExpenses | - | 1000 | - | 39000 | 1.44M | 1.56M | 1.56M | -391K | -489K | 270K |
| generalAndAdministrativeExpenses | - | 5.21M | 181K | 3.75M | 1.81M | 1.89M | 1.25M | 947K | 768K | 716K |
| sellingAndMarketingExpenses | - | 70000 | 130K | 139K | 423K | 1.72M | 344K | 271K | 321K | 311K |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 5.28M | 311K | 3.89M | 2.24M | 3.94M | 3.83M | 1.22M | 1.09M | 1.03M |
| otherExpenses | 2.97M | -1000 | 7.99M | -675K | -94000 | -10.16M | - | 2.59M | 2.78M | 1.75M |
| operatingExpenses | 7.27M | 5.28M | 8.3M | 4.57M | 5.88M | 10.16M | 5.44M | 3.42M | 3.38M | 3.05M |
| costAndExpenses | 13.37M | 14.66M | 19.19M | 16.08M | 11.07M | 10.16M | 10.44M | 10.22M | 9.42M | 12.43M |
| netInterestIncome | -1.1M | -435K | -279K | -124K | -60000 | - | -110K | -152K | -108K | -107K |
| interestIncome | - | 200K | 56000 | 38000 | 60000 | 101K | - | -28000 | 16000 | 72000 |
| interestExpense | 1.1M | 635K | 335K | 162K | 60000 | 101K | 110K | 124K | 125K | 179K |
| depreciationAndAmortization | 1.8M | 1.54M | 1.37M | 1.16M | 703K | 814K | 604K | 198K | 495K | 147K |
| ebitda | -3.97M | -2.45M | -7.14M | -5.23M | -6.12M | -5.61M | -6.99M | -137K | 273K | -3.36M |
| ebit | -5.77M | -3.99M | -8.51M | - | - | - | -7.58M | -536K | -223K | -3.5M |
| nonOperatingIncomeExcludingInterest | - | -510K | 1000 | - | - | - | - | -473K | 22000 | -5000 |
| operatingIncome | -5.77M | -4.5M | -8.51M | -6.23M | -6.74M | -6.2M | -7.58M | -1.01M | -201K | -3.51M |
| totalOtherIncomeExpensesNet | -2.96M | -125K | -1.05M | 227K | 478K | 6.2M | 138K | 349K | -147K | -174K |
| incomeBeforeTax | -8.73M | -4.62M | -9.56M | -6M | -6.27M | -6.77M | -7.45M | -660K | -348K | -3.68M |
| incomeTaxExpense | -500K | -371K | -357K | -19000 | 3000 | 2000 | -156K | - | -6000 | -78000 |
| netIncomeFromContinuingOperations | -8.23M | -4.25M | -9.2M | - | -6.27M | - | -7.29M | -660K | -342K | -3.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4000 | 2000 | - | - | - | - | -2000 | -1000 | -1000 |
| netIncome | -8.23M | -3.58M | -8.98M | -5.69M | -6.27M | -6.76M | -7.29M | -662K | -343K | -3.61M |
| netIncomeDeductions | -2.17M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.06M | -3.58M | -8.98M | -5.69M | -6.27M | -6.76M | -7.29M | -662K | -343K | -3.61M |
| eps | -1.21 | -0.71 | -13.13 | -59.11 | -114.67 | -300 | -2874 | -459.72 | -347.32 | -5031.55 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4M | 2.07M | 1.8M | 208K | 2.35M | 181K | 293K | 496K | 234K | 66000 |
| shortTermInvestments | 1.1M | - | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 299K | 319K |
| cashAndShortTermInvestments | 5.1M | 2.07M | 1.81M | 218K | 2.36M | 191K | 303K | 506K | 533K | 385K |
| netReceivables | 3.88M | 617K | 4.75M | 5.52M | 2.15M | 3.43M | 4.66M | - | 2.8M | 4.76M |
| accountsReceivables | 1.07M | - | - | - | - | 2.14M | 4.01M | 1.59M | 962K | - |
| otherReceivables | 2.82M | -400K | 4.75M | 5.52M | 2.15M | 1.29M | 646K | 1.89M | 1.84M | 4.76M |
| inventory | 5.45M | 5.01M | 6.41M | 5.43M | 4.89M | 4.79M | 5.06M | 5.87M | 6.04M | 7.96M |
| prepaids | 1.61M | 431K | - | - | - | - | - | 48000 | - | - |
| otherCurrentAssets | 893K | 2.51M | 712K | 275K | 1.21M | 73000 | 709K | 3.43M | - | 66000 |
| totalCurrentAssets | 16.94M | 10.02M | 13.68M | 11.44M | 10.61M | 8.49M | 10.76M | 9.86M | 9.37M | 13.17M |
| propertyPlantEquipmentNet | 10.11M | 7.54M | 4.61M | 472K | 145K | 100000 | 80000 | 124K | 92000 | 181K |
| goodwill | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| intangibleAssets | 3.17M | 3.52M | 3.28M | 2.61M | 2.93M | 3.71M | 3.94M | 3.29M | 2.32M | 1.24M |
| goodwillAndIntangibleAssets | 3.21M | 3.56M | 3.32M | 2.65M | 2.97M | 3.74M | 3.97M | 3.33M | 2.36M | 1.28M |
| longTermInvestments | 3.56M | - | 3.21M | 1.16M | 972K | 504K | -5000 | 5000 | -212K | 158K |
| taxAssets | - | - | 10.8M | 3.95M | - | - | 5000 | -5000 | 212K | - |
| otherNonCurrentAssets | 3.56M | 3.05M | -38000 | -38000 | -4.08M | -38001 | 664K | 751K | 813K | 319K |
| totalNonCurrentAssets | 16.88M | 14.16M | 11.09M | 4.24M | 4.08M | 4.31M | 4.71M | 4.21M | 3.05M | 1.94M |
| otherAssets | 1000 | - | - | - | 573K | - | -150K | - | -1000 | - |
| totalAssets | 33.82M | 24.18M | 24.78M | 15.68M | 15.27M | 12.8M | 15.32M | 14.07M | 12.42M | 15.11M |
| totalPayables | 4.51M | 3.66M | 3.22M | 1.87M | 2.17M | - | 3.8M | 3.55M | 5.74M | - |
| accountPayables | 3.46M | 3.66M | 3.22M | 1.87M | 2.17M | 3.22M | 3.07M | 3.55M | 5.74M | 6.52M |
| otherPayables | 1.05M | - | - | - | - | - | 734K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.06M | 6000 | 6.15M | 880K | 961K | 1.36M | 1.32M | 3.57M | 757K | 1.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.05M | - | 849K | 145K | 142K | 245K | 253K | 359K | - | 78000 |
| deferredRevenue | - | - | 271K | 333K | -961K | 235K | - | - | - | - |
| otherCurrentLiabilities | -13.29M | 2.96M | -1.21M | -793K | -895K | 1.15M | 645K | 1.67M | 486K | 1.95M |
| totalCurrentLiabilities | 6.27M | 6.63M | 11.64M | 4.17M | 4.41M | 5.96M | 5.77M | 8.8M | 6.98M | 9.65M |
| longTermDebt | 14.94M | 6.71M | 5.61M | 513K | 1.56M | 2.17M | 4.01M | 1.83M | - | 7.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 149K | 2.15M | -3.22M | 655K | -1.56M | 164K | 162K | 195K | 5.67M | -4.23M |
| totalNonCurrentLiabilities | 15.09M | 8.86M | 2.39M | 1.17M | 1.56M | 2.34M | 4.17M | 2.02M | 5.67M | 3.29M |
| otherLiabilities | - | - | - | - | 2.33M | - | - | 2000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.36M | 15.5M | 14.03M | 5.33M | 8.3M | 8.3M | 9.94M | 10.82M | 12.66M | 12.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.68M | - | - | - | - | - | - |
| commonStock | 5.02M | 460K | 6.32M | 3.59M | 2.24M | 1.66M | 921K | 648K | 471K | 413K |
| retainedEarnings | - | - | -5.69M | -6.27M | -6.76M | - | -662K | -343K | -3.61M | -6.3M |
| additionalPaidInCapital | 9.37M | 6.51M | - | - | - | - | 16.64M | 14.12M | 10.49M | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.25M | -9.2M | -5.69M | -6.27M | -6.76M | -7.29M | -662K | -343K | -3.61M | -6.3M |
| depreciationAndAmortization | 1.29M | 1.37M | 998K | 620K | 589K | 596K | 198K | 495K | 147K | 254K |
| deferredIncomeTax | - | - | -37000 | 4000 | - | -1000 | - | - | - | -29000 |
| stockBasedCompensation | - | - | -913K | -6.06M | - | 975K | - | - | - | 29000 |
| changeInWorkingCapital | -4.53M | 5.29M | 1.08M | -4.82M | -116K | 2.17M | -1.73M | -2.88M | 1.98M | 1.36M |
| accountsReceivables | -6.23M | 3.82M | 565K | -2.75M | 569K | 1.95M | -1.76M | -515K | 2.02M | 672K |
| inventory | -447K | 1.33M | -1.22M | -227K | -685K | 861K | 810K | 170K | 1.92M | -1.4M |
| accountsPayables | 2.15M | 146K | 1.74M | -1.84M | - | -643K | - | - | - | 2.08M |
| otherWorkingCapital | 2.15M | 146K | - | - | - | - | -778K | -2.54M | -1.96M | - |
| otherNonCashItems | -929K | -458K | -272K | 23000 | 1.16M | 3.28M | -2000 | -6000 | 60000 | - |
| netCashProvidedByOperatingActivities | -8.42M | -3M | -3.92M | -10.44M | -5.13M | -1.24M | -2.2M | -2.74M | -1.42M | -4.72M |
| investmentsInPropertyPlantAndEquipment | -4.84M | -5.38M | -5.42M | -441K | -1.06M | -49000 | -994K | -1.63M | -1.3M | -735K |
| acquisitionsNet | - | -1000 | 15000 | 210K | - | 220K | - | 675K | 655K | 205K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 763K | 1M | - | - | 121K | - | 256K | 223K | 20000 | - |
| netCashProvidedByInvestingActivities | -4.08M | -4.38M | -5.4M | -231K | -936K | 171K | -738K | -736K | -622K | -530K |
| netDebtIssuance | 9.25M | 557K | - | - | - | - | 63000 | -103K | 769K | - |
| longTermNetDebtIssuance | 9.25M | 557K | - | - | - | - | 63000 | -103K | 769K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.2M | 4.9M | - | - | - | - | 2.8M | 3.85M | 1.09M | - |
| netCommonStockIssuance | 5.2M | 4.9M | - | - | - | - | 2.8M | 3.85M | 1.09M | - |
| commonStockIssuance | 5.2M | 4.9M | 6.15M | 9.65M | 9.25M | 2.76M | 2.8M | 3.85M | 1.09M | 7.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -112K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.09M | 2.28M | - | - | - | - | - | - | - | 850K |
| netCashProvidedByFinancingActivities | 15.54M | 7.73M | 10.91M | 8.53M | 8.34M | 1.14M | 2.86M | 3.75M | 1.86M | 5.08M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.79M | 3.81M | 4.72M | 5.44M | 6.64M | 5.66M | 5.24M | 4.61M | 2.2M | 2.12M |
| costOfRevenue | - | 4.48M | 10.3M | 2.57M | 4.04M | 7.28M | 10M | 4.02M | 3.46M | 1.73M |
| grossProfit | - | -666K | -5.58M | 2.87M | 2.6M | -1.62M | -4.76M | 587K | -1.26M | 393K |
| researchAndDevelopmentExpenses | - | - | - | - | 12000 | 12000 | 1.03M | 1.04M | 429K | 1.01M |
| generalAndAdministrativeExpenses | - | - | - | - | 3.2M | 1.63M | 1.28M | 2.26M | 1.32M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | 24000 | 106K | 713K | 24000 | 796K | 889K |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 2.38M | 1.66M | 1.46M | 3.23M | 1.74M | 3.93M | 2.29M | 1.97M | 2.39M |
| otherExpenses | 4.63M | 80000 | -775K | 4.8M | 4.46M | -55000 | -54000 | 15000 | 43000 | 51000 |
| operatingExpenses | 6.76M | 2.46M | 880K | 4.8M | 7.7M | 1.79M | 3.98M | 3.34M | 2.44M | 3.44M |
| costAndExpenses | 8.89M | 6.94M | 7.32M | 7.38M | 11.74M | 9.07M | 13.98M | 7.37M | 5.9M | 5.18M |
| netInterestIncome | - | -476K | -425K | -240K | -127K | -285K | -63000 | -5000 | 2000 | -2000 |
| interestIncome | - | - | 100000 | - | - | 8000 | 17000 | 21000 | 25000 | 35000 |
| interestExpense | - | 476K | 525K | 340K | 127K | 293K | 80000 | 26000 | 23000 | 37000 |
| depreciationAndAmortization | - | 976K | 870K | 671K | 1.16M | 503K | 141.5K | 115K | 157.5K | 152.5K |
| ebitda | -5.1M | -1.76M | -1.18M | -1.26M | -3.95M | -2.9M | -7.99M | -2.51M | -3.38M | -2.75M |
| ebit | -5.1M | -2.73M | -2.06M | -1.93M | -5.11M | -3.41M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -390K | -469K | - | 1000 | - | - | - | - | - |
| operatingIncome | -5.1M | -3.12M | -2.6M | -1.93M | -5.1M | -3.41M | -8.74M | -2.76M | -3.69M | -3.05M |
| totalOtherIncomeExpensesNet | -424K | -86000 | -56000 | 1.93M | -980K | -60000 | 5.31M | 186K | 394K | 84000 |
| incomeBeforeTax | -5.52M | -3.21M | -2.66M | -2.01M | -6.08M | -3.47M | -3.43M | -2.57M | -3.3M | -2.97M |
| incomeTaxExpense | -620K | 120K | -365K | -49000 | -271K | -86000 | -19000 | - | 5000 | -2000 |
| netIncomeFromContinuingOperations | -4.9M | -3.33M | -2.29M | -1.96M | -5.81M | - | - | -2.57M | -3.3M | -2.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.67M | - | - | - | - | - | - |
| netIncome | -4.9M | -2.71M | -1.91M | -1.67M | -5.6M | -3.12M | -3.12M | -2.57M | -3.3M | -2.96M |
| netIncomeDeductions | -1.56M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.34M | -2.71M | -1.91M | -1.67M | -5.6M | -3.12M | -3.12M | -2.57M | -3.3M | -2.96M |
| eps | -0.67 | -0.38 | -0.38 | -2.35 | -7.88 | -11.82 | -32.39 | -33.59 | -60.44 | -65.65 |
| date | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.77M | 4M | 2.07M | 1.79M | 1.8M | 1.28M | 208K | 3.06M | 2.35M | 4.06M |
| shortTermInvestments | - | 1.1M | - | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| cashAndShortTermInvestments | 3.77M | 5.1M | 2.07M | 1.8M | 1.81M | 1.29M | 218K | 3.07M | 2.36M | 4.07M |
| netReceivables | 3.67M | 3.88M | 617K | 3.85M | 4.75M | 6.98M | 5.52M | 3.77M | 2.15M | 1.33M |
| accountsReceivables | 1.41M | 1.07M | - | - | - | - | - | - | - | - |
| otherReceivables | 2.26M | 2.82M | 3000 | 3.85M | 4.75M | 6.98M | 5.52M | 3.77M | 2.15M | 1.33M |
| inventory | 5.84M | 5.45M | 5.01M | 8.17M | 6.41M | 5.62M | 5.43M | 5.26M | 4.89M | 4.52M |
| prepaids | 756K | 1.61M | 431K | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.17M | 893K | 2.51M | 405K | 712K | 167K | 275K | 140K | 1.21M | 1.97M |
| totalCurrentAssets | 15.2M | 16.94M | 10.02M | 14.22M | 13.68M | 14.06M | 11.44M | 12.24M | 10.61M | 11.89M |
| propertyPlantEquipmentNet | 10.63M | 10.11M | 7.54M | 6.71M | 4.61M | 440K | 472K | 391K | 145K | 77000 |
| goodwill | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| intangibleAssets | 3.14M | 3.17M | 3.52M | 3.17M | 3.28M | 3.12M | 2.61M | 2.9M | 2.93M | 3.16M |
| goodwillAndIntangibleAssets | 3.18M | 3.21M | 3.56M | 3.21M | 3.32M | 3.15M | 2.65M | 2.94M | 2.97M | 3.19M |
| longTermInvestments | 2.77M | 3.56M | - | 3.19M | 3.21M | 1.25M | 1.16M | 1.22M | 972K | 5000 |
| taxAssets | - | - | - | 12.8M | 10.8M | 4.45M | 3.95M | 4.07M | - | - |
| otherNonCurrentAssets | 2.77M | 3.56M | 3.05M | -38001 | -38000 | -38001 | -38000 | -38000 | -4.08M | -3.28M |
| totalNonCurrentAssets | 16.58M | 16.88M | 14.16M | 13.08M | 11.09M | 4.81M | 4.24M | 4.5M | 4.08M | 3.28M |
| otherAssets | -1000 | 1000 | - | - | - | - | - | - | 573K | 826K |
| totalAssets | 31.78M | 33.82M | 24.18M | 27.3M | 24.78M | 18.87M | 15.68M | 16.74M | 15.27M | 15.99M |
| totalPayables | 3.35M | 4.51M | 3.66M | 3.96M | 3.22M | 2.85M | 1.87M | 1.17M | 2.17M | 1.94M |
| accountPayables | 2.68M | 3.46M | 3.66M | 3.96M | 3.22M | 2.85M | 1.87M | 1.17M | 2.17M | 1.94M |
| otherPayables | 672K | 1.05M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.76M | 121K | 6000 | 7.66M | 6.15M | 480K | 880K | 872K | 887K | 796K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 720K | 1.05M | - | 232K | 849K | 441K | 145K | 212K | 142K | 177K |
| deferredRevenue | - | - | - | 832K | 271K | 312K | 333K | 212K | -887K | -796K |
| otherCurrentLiabilities | 1.53M | 1.64M | 2.96M | -2.83M | -1.21M | -1.74M | -793K | 260K | -821K | -31000 |
| totalCurrentLiabilities | 22.64M | 6.27M | 6.63M | 13.57M | 11.64M | 4.75M | 4.17M | 3.48M | 4.41M | 4.64M |
| longTermDebt | 17.76M | 14.94M | 6.71M | 7.24M | 5.61M | 513K | 513K | 1.09M | 1.56M | 2.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | -1000 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 148K | 149K | 2.15M | -6.9M | -3.22M | 1.78M | 655K | 1.44M | -1.56M | -2.25M |
| totalNonCurrentLiabilities | 17.91M | 15.09M | 8.86M | 337K | 2.39M | 2.29M | 1.17M | 2.54M | 1.56M | 2.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | 2.33M | 174K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.79M | 21.36M | 15.5M | 13.91M | 14.03M | 7.04M | 5.33M | 6.02M | 8.3M | 7.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2.68M | - | - | - |
| commonStock | 7.17M | 5.02M | 460K | 19.02M | 6.32M | 5.03M | 3.59M | 2.97M | 2.24M | 9.71M |
| retainedEarnings | - | - | - | - | -5.69M | - | -6.27M | -2.96M | -6.76M | -3.62M |
| additionalPaidInCapital | 7.46M | 9.37M | 6.51M | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.71M | -1.91M | -5.6M | -3.12M | -3.12M | -2.57M | -3.3M | -2.96M | -3.15M | -3.62M |
| depreciationAndAmortization | 976K | 839K | 682K | 503K | 747K | 251K | 315K | 305K | 293K | 296K |
| deferredIncomeTax | -120K | -371K | - | -25000 | -37000 | - | 6000 | -2000 | - | - |
| stockBasedCompensation | - | - | - | -984K | -585K | - | -2.78M | -3.28M | - | - |
| changeInWorkingCapital | -730K | -1.14M | 5.27M | 22000 | 909K | 174K | -2.15M | -2.67M | -591K | 475K |
| accountsReceivables | 905K | -5.93M | 3.49M | 324K | 1.92M | -1.35M | -1.86M | -884K | -227K | 796K |
| inventory | -385K | -412K | 2.2M | -876K | -633K | -586K | -197K | -30000 | -364K | -321K |
| accountsPayables | -1.25M | 5.2M | -428K | 574K | -373K | 2.11M | -86000 | -1.75M | - | - |
| otherWorkingCapital | - | - | -428K | - | - | - | - | - | - | - |
| otherNonCashItems | -892K | -961K | -479K | -254K | -662K | 390K | 3000 | 20000 | 1.91M | -752K |
| netCashProvidedByOperatingActivities | -3.48M | -3.54M | -126K | -2.87M | -2.16M | -1.76M | -5.13M | -5.31M | -1.53M | -3.6M |
| investmentsInPropertyPlantAndEquipment | -744K | -3.42M | -2.89M | -2.49M | -4.6M | -819K | -148K | -293K | -970K | -87000 |
| acquisitionsNet | - | 260K | -1000 | - | - | - | 67000 | 143K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | 1M | - | 15000 | - | - | - | 121K | - |
| netCashProvidedByInvestingActivities | -745K | -3.16M | -1.89M | -2.49M | -4.58M | -819K | -81000 | -150K | -849K | -87000 |
| netDebtIssuance | 2.7M | 5.46M | -947K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.7M | 5.46M | - | - | - | - | - | - | - | - |
| netStockIssuance | 240K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 240K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 240K | - | 1.04M | 3.85M | 2.1M | 4.05M | 2.93M | 6.72M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46000 | 508K | 2.37M | - | 5.54M | - | - | - | 687K | 8.07M |
| netCashProvidedByFinancingActivities | 2.89M | 5.96M | 2.37M | 5.36M | 7.26M | 3.65M | 2.36M | 6.17M | 687K | 7.66M |