Is Diagnostic Medical Systems S.A. (ALDMS.PA) a Buy, Sell, or Hold?
PAR : ALDMS.PA
Diagnostic Medical Systems S.A. — Financials
$1.035 EUR
-$0.05 (-4.61%)
- Volume
- 13.71K
- Average Volume
- 10.19K
- Market Capitalization
- $26.79M
- P/E Ratio
- -118.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.49
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
ALDMS.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 | 50M | 46.07M | 44.12M | 35.27M | 36.27M | 32.19M | 31.01M | 24.32M | 27.12M | 37.41M |
| costOfRevenue | 48.3M | 27.68M | 28.1M | 21.44M | 23.08M | 19.55M | 22.41M | 17.62M | 17.31M | 20.61M |
| grossProfit | 1.67M | 18.39M | 16.01M | 13.83M | 13.88M | 12.64M | 8.6M | 6.7M | 9.81M | 16.8M |
| researchAndDevelopmentExpenses | - | - | 2.18M | 2.1M | 3.26M | 2.64M | 2.49M | 2.65M | 2.93M | 2.9M |
| generalAndAdministrativeExpenses | - | - | - | - | 5.64M | 5.47M | 5.28M | 5.2M | 5.78M | 8.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -2.08M | -2.04M | 5.64M | -2.43M | 5.28M | 5.2M | 5.78M | 8.61M |
| otherExpenses | -177K | 18.74M | 327K | 16.23M | 5.54M | 16M | 5.26M | 6.7M | 7.67M | 9.79M |
| operatingExpenses | -177K | 18.74M | 430K | 16.29M | 14.45M | 16.21M | 13.04M | 11.9M | 13.44M | 18.4M |
| costAndExpenses | 48.12M | 46.42M | 46.38M | 41.15M | 37.1M | 35.76M | 35.45M | 29.52M | 30.75M | 39M |
| netInterestIncome | -1.1M | -1.81M | -445K | -193K | -296K | -930K | -182K | -131K | -92000 | -284K |
| interestIncome | - | 488K | 11000 | 33000 | 86000 | 4000 | 20000 | 1000 | 21000 | 50000 |
| interestExpense | 1.1M | 2.3M | 456K | 225K | 382K | 934K | 175K | 79000 | 77000 | 93000 |
| depreciationAndAmortization | 2.36M | 2.9M | 2.3M | 2.14M | 1.93M | 2.27M | 2.08M | 1.52M | 1.32M | 1.53M |
| ebitda | 4.21M | -200K | 831K | -4.28M | -364K | -1.05M | -952K | -3.8M | -2.49M | 545K |
| ebit | 1.85M | -3.1M | -1.46M | -6.42M | -2.3M | -3.31M | -3.06M | -5.32M | -3.8M | -1.22M |
| nonOperatingIncomeExcludingInterest | - | 2.75M | -800K | 544K | 1.47M | 168K | -999K | 241K | 120K | 383K |
| operatingIncome | 1.85M | -346K | -2.26M | -5.88M | -834K | -3.36M | -4.44M | -5.19M | -3.64M | -1.59M |
| totalOtherIncomeExpensesNet | -1.73M | -2.26M | -7.57M | -764K | -1.94M | -882K | 824K | -373K | -233K | -476K |
| incomeBeforeTax | 122K | -2.61M | -9.83M | -6.64M | -2.77M | -4.25M | -3.24M | -5.45M | -2.11M | -1.32M |
| incomeTaxExpense | 74000 | 205K | 2000 | 20000 | 178K | -1000 | 696K | 1000 | -1.26M | 30000 |
| netIncomeFromContinuingOperations | 48000 | -2.82M | -9.84M | -6.66M | -2.77M | -4.25M | - | -5.45M | -3.92M | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | 4.82M | -2.09M | -1.95M | -1.29M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -222K | - | - | -1000 | - | 508K | - |
| netIncome | -167K | -2.88M | -4.95M | -6.82M | -3.88M | -5.24M | -3.24M | -5.45M | -850K | -1.35M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | - | - | - |
| bottomLineNetIncome | -167K | -2.9M | -9.76M | -6.82M | -3.88M | -5.24M | -3.1M | -5.4M | -2.54M | -1.02M |
| eps | -0.01 | -0.16 | -0.56 | -0.42 | -0.24 | -0.32 | -0.19 | -0.34 | -0.19 | -0.07 |
| 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 | 7.14M | 5.34M | 4.76M | 4.39M | 4.2M | 1.7M | 1.48M | -1.77M | 1.93M | 5.59M |
| shortTermInvestments | 927K | 711K | 959K | - | - | - | - | 2.82M | 2.19M | 2.55M |
| cashAndShortTermInvestments | 8.07M | 6.05M | 5.72M | 4.39M | 4.2M | 1.7M | 1.48M | 1.05M | 4.12M | 8.14M |
| netReceivables | 13.09M | 8.82M | 8.67M | 9.92M | 11.23M | 7.36M | 9.53M | 8.63M | 10.08M | 11.25M |
| accountsReceivables | 11.1M | 7.47M | 6.52M | 5.87M | 6.79M | 6.52M | 8.34M | 7.57M | 9.43M | 10.3M |
| otherReceivables | 1.99M | 1.34M | 2.15M | 4.05M | 4.44M | 848K | 1.18M | 1.06M | 652K | 955K |
| inventory | 15.68M | 14.45M | 16.04M | 13.05M | 11.89M | 12.94M | 9.88M | 10.35M | 9.38M | 11.53M |
| prepaids | 437K | 185K | 677K | 599K | 427K | 292K | 216K | 155K | 125K | 285K |
| otherCurrentAssets | 677K | 983K | 572K | 1.03M | 312K | 2.11M | 2.91M | 740K | 13.47M | 613K |
| totalCurrentAssets | 37.96M | 30.3M | 31.67M | 28.99M | 28.06M | 24.41M | 24.01M | 22.56M | 27.09M | 35.53M |
| propertyPlantEquipmentNet | 3.96M | 4.51M | 5.12M | 5.5M | 6.06M | 6.84M | 1.41M | 793K | 1.36M | 1.17M |
| goodwill | 8.02M | 8.02M | 4.65M | 973K | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 6.12M |
| intangibleAssets | 12.1M | 10.72M | 9.13M | 6.72M | 8.91M | 10.08M | 10.56M | 9.3M | 7.3M | 6.71M |
| goodwillAndIntangibleAssets | 20.12M | 18.74M | 13.78M | 7.7M | 12.94M | 14.12M | 14.59M | 13.34M | 11.33M | 12.83M |
| longTermInvestments | 483K | -315K | -413K | 1.75M | 3.99M | 426K | 274K | -2.68M | -1.9M | -2.09M |
| taxAssets | - | 315K | 959K | -1.75M | -3.99M | -426K | -274K | 2.82M | 2.19M | - |
| otherNonCurrentAssets | - | 396K | 11000 | 1.74M | 3.99M | 426K | 274K | 2000 | 2000 | 2.55M |
| totalNonCurrentAssets | 24.56M | 23.65M | 19.46M | 14.94M | 23M | 21.39M | 16.28M | 14.27M | 12.99M | 14.45M |
| otherAssets | - | 1000 | 1000 | 1000 | 1000 | - | -1000 | 2000 | 1000 | -1000 |
| totalAssets | 62.52M | 53.95M | 51.14M | 53.89M | 53.03M | 45.8M | 40.28M | 36.84M | 40.08M | 49.98M |
| totalPayables | 14.84M | 11.46M | 11.38M | 11.68M | 10.2M | 8.77M | 11.99M | 10.18M | 7.81M | 11.09M |
| accountPayables | 14.03M | 10.85M | 10.41M | 11.04M | 9.71M | 7.97M | 11.29M | 9.17M | 7.36M | 10.04M |
| otherPayables | 809K | 612K | 975K | 640K | 492K | 795K | 694K | 1.01M | 444K | 1.05M |
| accruedExpenses | - | - | - | 2.39M | 3.95M | 4.01M | - | - | - | - |
| shortTermDebt | 8.95M | 7.89M | 6.22M | 4.37M | 5.19M | 3.95M | 6.6M | 3.34M | 3.06M | 3.19M |
| capitalLeaseObligationsCurrent | - | 660K | 643K | 568K | 650K | 671K | 241K | - | - | - |
| taxPayables | - | 612K | 975K | 640K | 492K | 795K | 694K | 658K | 444K | 489K |
| deferredRevenue | 1.13M | - | - | 6.48M | 1.61M | 1M | 1.16M | 1.1M | 1.15M | 1.54M |
| otherCurrentLiabilities | 2.7M | 3.48M | 3.77M | -1.07M | 75000 | -350K | 1.98M | 1.47M | 2.25M | 2.62M |
| totalCurrentLiabilities | 27.62M | 23.5M | 22.02M | 24.41M | 21.68M | 18.06M | 21.96M | 15M | 13.12M | 16.9M |
| longTermDebt | 6.66M | 8.02M | 9.23M | 6.15M | 5.16M | 4.9M | 2.67M | 3.28M | 2.7M | 3.01M |
| capitalLeaseObligationsNonCurrent | 3.12M | 3.51M | 3.97M | 4.28M | 4.87M | 5.31M | 314K | - | - | - |
| deferredRevenueNonCurrent | 2.37M | 2.37M | 1.59M | 531K | 531K | - | - | - | 309K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -1000 | - | -531K | - | - | - | 597K | - |
| otherNonCurrentLiabilities | 2.08M | 2.4M | 609K | 878K | 881K | 368K | 500K | 688K | 597K | 1.8M |
| totalNonCurrentLiabilities | 14.23M | 16.29M | 15.4M | 11.31M | 10.91M | 10.58M | 3.48M | 3.96M | 3.61M | 4.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12M | 4.17M | 4.61M | 4.85M | 5.52M | 5.98M | 555K | - | - | - |
| totalLiabilities | 41.85M | 39.79M | 37.42M | 35.72M | 32.59M | 28.75M | 25.44M | 18.96M | 16.73M | 21.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 10.84M | 4.78M | 1.71M | 3.42M | - | - | - | - |
| commonStock | 31.61M | 24.7M | 20.88M | 19.1M | 19.1M | 19.1M | 19.1M | 21.54M | 26.08M | 25.22M |
| retainedEarnings | -167K | -2.88M | -4.95M | -6.82M | -3.88M | -5.24M | -3.1M | -5.4M | -2.54M | -1.02M |
| additionalPaidInCapital | 1.96M | 2.34M | 2.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.36M | 1.16M |
| 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 | -167K | -2.82M | -5.02M | -8.97M | -4.72M | -5.53M | -3.24M | -5.45M | -3.41M | -1.34M |
| depreciationAndAmortization | 2.36M | -67000 | 4.32M | 3.47M | 3.7M | 3.13M | 1.26M | 1.63M | 1.33M | 516K |
| deferredIncomeTax | - | - | - | - | - | 1000 | - | 1000 | - | 30000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.07M | 4.04M | -1.26M | 2.28M | -405K | -2.1M | 2.25M | 3.02M | 198K | 308K |
| accountsReceivables | -3.72M | -1.69M | 288K | 870K | -285K | 2.56M | -198K | 2M | 1.01M | 874K |
| inventory | -1.3M | 1.65M | -1.16M | -527K | 146K | -3.06M | 473K | -975K | 1.32M | -1.53M |
| accountsPayables | 3.12M | 464K | -1.34M | 1.96M | 1.76M | -3.32M | 1.97M | 1.8M | -1.84M | - |
| otherWorkingCapital | -1.18M | 3.62M | 946K | -18000 | -2.02M | 1.71M | 1000 | 4M | -1.13M | 1.84M |
| otherNonCashItems | 628K | 2.44M | 314K | 4.18M | 344K | 819K | 100000 | 70000 | -1.68M | -281K |
| netCashProvidedByOperatingActivities | -254K | 3.6M | -1.64M | 960K | -1.08M | -3.69M | 364K | -730K | -3.56M | -802K |
| investmentsInPropertyPlantAndEquipment | -2.92M | -3.57M | -2.72M | -2.6M | -5.88M | -3.08M | -3.38M | -3.24M | -3.72M | -3.32M |
| acquisitionsNet | - | -100000 | 221K | 7.96M | 3.84M | 7.7M | 1.01M | 134K | 1.45M | 12000 |
| purchasesOfInvestments | - | - | - | -2.6M | -1.35M | -7.7M | -1.01M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -7.96M | 165K | 2000 | 20000 | 4000 | 234K | - |
| otherInvestingActivities | - | 674K | 1.25M | 2.1M | 531K | 7.7M | 1.06M | 8000 | 1.22M | 12000 |
| netCashProvidedByInvestingActivities | -2.92M | -2.9M | -1.48M | -3.09M | -2.7M | 4.62M | -2.29M | -3.22M | -2.28M | -3.31M |
| netDebtIssuance | -1.62M | 482K | 3.45M | -2.91M | 5.56M | 630K | 3.36M | 9000 | 112K | 171K |
| longTermNetDebtIssuance | - | 482K | 3.45M | -2.91M | 5.56M | 630K | 3.36M | 9000 | 112K | 171K |
| shortTermNetDebtIssuance | -1.62M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.59M | 11000 | 36000 | 5.86M | - | - | 1000 | - | 1.05M | 4.41M |
| netCommonStockIssuance | 6.59M | 11000 | 36000 | 5.86M | - | - | 1000 | -17000 | 1.05M | 4.41M |
| commonStockIssuance | 6.59M | 11000 | 36000 | 5.86M | - | - | 1000 | - | 1.05M | 4.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | -17000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -605K | - | 122K | 685K | 410K | 31000 | 250K | 1.17M | 78000 |
| netCashProvidedByFinancingActivities | 4.97M | -112K | 3.48M | 3.08M | 6.24M | 1.04M | 3.4M | 259K | 2.33M | 4.66M |
| 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 | 26.42M | 23.6M | 23.22M | 22.88M | 986K | 21.79M | 16.71M | 18.56M | 18.63M | 18.33M |
| costOfRevenue | 25.05M | 23.25M | 4.27M | 23.41M | -7.59M | 13.07M | 16.37M | 19.07M | 19.48M | 19.25M |
| grossProfit | 1.34M | 327K | 18.93M | -535K | 8.58M | 8.72M | 342K | -511K | -854K | -916K |
| researchAndDevelopmentExpenses | - | - | - | 2.13M | 1.27M | 1.46M | 1.38M | 725K | 2M | 1.26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -1.99M | 8.14M | 6.63M | -1.33M | -710K | -1.94M | -1.23M |
| otherExpenses | -16000 | 24.6M | 18.56M | 40000 | 2.34M | -1.61M | 1.77M | 87000 | 213K | 28000 |
| operatingExpenses | -16000 | 24.6M | 18.56M | 176K | 11.75M | 6.48M | 1.81M | 102K | 276K | 53000 |
| costAndExpenses | 25.04M | 25.8M | 22.83M | 23.59M | 4.16M | 19.54M | 18.18M | 19.17M | 19.76M | 19.3M |
| netInterestIncome | -800K | -300K | -1.97M | -328K | -188K | -120K | -185K | -38000 | -220K | -162K |
| interestIncome | - | - | - | - | - | - | - | 2000 | - | 77500 |
| interestExpense | 800K | 300K | 1.97M | 328K | 296K | 120K | 185K | 40000 | 220K | 162K |
| depreciationAndAmortization | 1.16M | 1.2M | 1.29M | 1.29M | 1.16M | 1.14M | 771K | 1.37M | 1.04M | 1.38M |
| ebitda | 5.21M | -1M | -23.19M | 244K | -642K | 1.47M | -822K | -3.46M | -1.9M | 757K |
| ebit | 4.05M | -2.2M | -23.19M | -1.04M | -1.8M | 335K | -1.59M | -4.82M | -2.95M | -620K |
| nonOperatingIncomeExcludingInterest | - | 15000 | 49000 | 332K | - | -1.91M | 123K | 4.21M | 1.82M | -349K |
| operatingIncome | 1.36M | -2.2M | 365K | -711K | -1.34M | 2.25M | -1.47M | -613K | -1.13M | -969K |
| totalOtherIncomeExpensesNet | -1.14M | 2.2M | -831K | -660K | 3.17M | 1.63M | -308K | -4.25M | -2.04M | 187K |
| incomeBeforeTax | 217K | -95000 | -1.24M | -1.37M | -13.72M | 3.88M | -1.78M | -4.86M | -3.17M | -782K |
| incomeTaxExpense | 65000 | 9000 | 186K | 19000 | 2000 | - | 20000 | -882K | - | - |
| netIncomeFromContinuingOperations | 152K | -104K | -1.43M | -1.39M | -13.72M | 3.88M | -1.8M | -4.86M | -3.17M | -782K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 4.82M | - | -2.09M | - | -594K | - |
| otherAdjustmentsToNetIncome | - | -100000 | -1.51M | -42000 | -177K | - | -18999 | -203K | -178K | 190K |
| netIncome | 52000 | -100000 | -1.51M | -1.43M | 4.82M | 3.78M | -2.84M | -3.98M | -3.28M | -592K |
| netIncomeDeductions | - | 100000 | -42000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52000 | -200K | -1.47M | -1.43M | -13.54M | 3.78M | -2.84M | -3.98M | -3.28M | -592K |
| eps | 0.0 | -0.01 | -0.08 | -0.09 | -0.81 | 0.24 | -0.18 | -0.25 | -0.2 | -0.04 |
| 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 | 7.14M | 2.98M | 5.34M | 2.14M | 4.76M | 3.82M | 4.39M | 4.08M | 4.2M | 2.2M |
| shortTermInvestments | 927K | - | 711K | 470K | 959K | 714K | - | - | - | - |
| cashAndShortTermInvestments | 8.07M | 2.98M | 6.05M | 2.61M | 5.72M | 4.54M | 4.39M | 4.08M | 4.2M | 2.2M |
| netReceivables | 13.09M | 11.13M | 8.82M | 11.45M | 8.67M | 9.25M | 9.92M | 13.31M | 6.79M | 10.49M |
| accountsReceivables | 11.1M | 11.13M | 7.47M | 9.56M | 6.52M | 8.37M | 5.87M | 8.03M | 2.36M | 7.35M |
| otherReceivables | 1.99M | 1.69M | 1.34M | 1.89M | 2.15M | 883K | 1.99M | 5.28M | 4.44M | 3.14M |
| inventory | 15.68M | 15.68M | 14.45M | 14.85M | 16.04M | 14.01M | 13.05M | 12.92M | 11.89M | 13.33M |
| prepaids | 437K | 641K | 185K | 395K | 677K | 2.93M | 599K | 315K | 427K | 812K |
| otherCurrentAssets | 677K | 2.82M | 983K | 254K | 572K | 252K | 1.03M | 259K | 312K | 516K |
| totalCurrentAssets | 37.96M | 33.25M | 30.3M | 29.56M | 31.67M | 32.71M | 38.96M | 30.89M | 30.03M | 27.35M |
| propertyPlantEquipmentNet | 3.96M | 4.11M | 4.51M | 4.8M | 5.12M | 5.26M | 5.5M | 5.7M | 6.06M | 6.49M |
| goodwill | 8.02M | 8.02M | 8.02M | 4.79M | 4.65M | 973K | 973K | 4.04M | 4.04M | 4.04M |
| intangibleAssets | 12.1M | 560K | 10.72M | 9.96M | 9.13M | 7.2M | 6.72M | 8.79M | 8.91M | 10.25M |
| goodwillAndIntangibleAssets | 20.12M | 8.58M | 18.74M | 14.76M | 13.78M | 8.17M | 7.7M | 12.83M | 12.94M | 14.29M |
| longTermInvestments | 483K | 31000 | 398K | 490K | -413K | 3.63M | 1.75M | 5.12M | 3.99M | 1.4M |
| taxAssets | - | - | - | - | - | - | -1.75M | -5.12M | -3.99M | -1.4M |
| otherNonCurrentAssets | - | 11.19M | -2000 | 11000 | 970K | 725K | 1.74M | 5.12M | 3.99M | 3.74M |
| totalNonCurrentAssets | 24.56M | 23.92M | 23.65M | 20.05M | 19.46M | 17.78M | 14.94M | 23.65M | 23M | 24.52M |
| otherAssets | - | 1 | 1000 | -2000 | 1000 | 1000 | 1000 | 2000 | 1000 | 2000 |
| totalAssets | 62.52M | 57.17M | 53.95M | 49.61M | 51.14M | 50.5M | 53.89M | 54.54M | 53.03M | 51.87M |
| totalPayables | 14.84M | 14.96M | 11.46M | 12.15M | 11.38M | 12.66M | 11.68M | 15.05M | 10.2M | 8.62M |
| accountPayables | 14.03M | 14.96M | 10.85M | 11.68M | 10.41M | 9.93M | 11.04M | 10.44M | 9.71M | 7.97M |
| otherPayables | 809K | 403K | 612K | 470K | 975K | 2.73M | 640K | 4.61M | 492K | 652K |
| accruedExpenses | - | 1.75M | - | - | 1.83M | - | - | - | - | - |
| shortTermDebt | 8.95M | 8.77M | 7.89M | 5.69M | 6.22M | 7.29M | 3.03M | 4.05M | 5.12M | 5.46M |
| capitalLeaseObligationsCurrent | - | 673K | 660K | 654K | 643K | 604K | 568K | 631K | 650K | 338K |
| taxPayables | - | - | 612K | - | 975K | 340K | 640K | 668K | 492K | 652K |
| deferredRevenue | 1.13M | - | - | - | 767K | 3.42M | 6.48M | 4.86M | 1.61M | 1.12M |
| otherCurrentLiabilities | 2.7M | 2.39M | 3.48M | 4.35M | 1.17M | 1.18M | 9.14M | 354K | 5.7M | 4.59M |
| totalCurrentLiabilities | 27.62M | 28.55M | 23.5M | 22.85M | 22.02M | 21.74M | 24.41M | 19.45M | 21.68M | 19.65M |
| longTermDebt | 6.66M | 6.65M | 8.02M | 8.47M | 9.23M | 6.15M | 6.15M | 7.55M | 5.16M | 4.89M |
| capitalLeaseObligationsNonCurrent | 3.12M | 3.25M | 3.51M | 3.67M | 3.97M | 4.05M | 4.28M | 5.16M | 4.87M | 5.32M |
| deferredRevenueNonCurrent | 2.37M | 2.37M | 2.37M | 1.63M | 1.59M | 531K | 531K | 587K | 531K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -1000 | 348K | 348K | 305K | - | - |
| otherNonCurrentLiabilities | 2.08M | 4.76M | 2.4M | 629K | 609K | 348K | 878K | 2000 | 881K | 495K |
| totalNonCurrentLiabilities | 14.23M | 14.67M | 16.29M | 14.4M | 15.4M | 11.08M | 11.31M | 13.61M | 10.91M | 10.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12M | 3.92M | 4.17M | 4.32M | 4.61M | 4.65M | 4.85M | 5.79M | 5.52M | 5.66M |
| totalLiabilities | 41.85M | 43.22M | 39.79M | 37.24M | 37.42M | 32.82M | 35.72M | 33.06M | 32.59M | 30.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 10.84M | - | - | 1.65M | - | - |
| commonStock | 31.61M | 24.7M | 24.7M | 21.44M | 20.88M | 18.55M | 19.1M | 19.1M | 19.1M | 19.1M |
| retainedEarnings | -167K | -219K | -2.88M | -1.43M | -4.95M | 3.78M | -6.82M | -3.98M | -3.88M | -5.83M |
| additionalPaidInCapital | 1.96M | 2.34M | 2.34M | 2.34M | 2.34M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M |
| 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 | 52000 | -219K | -1.38M | -1.43M | -5.02M | 3.78M | -754K | -3.98M | -2.69M | -592K |
| depreciationAndAmortization | 1.21M | 1.16M | -1.35M | 1.29M | 1.2M | 1.14M | 771K | 1.37M | 1.04M | 1.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.87M | -1.2M | 3M | 1.04M | 2.08M | -3.34M | 4.99M | -2.7M | 1.68M | -2.08M |
| accountsReceivables | -67000 | -3.65M | 1.36M | -3.05M | 2.07M | -1.78M | 2.11M | -1.24M | -1.49M | -822K |
| inventory | 39000 | -1.33M | 433K | 1.22M | -199K | -960K | 504K | -1.03M | 540K | -394K |
| accountsPayables | -980K | 4.1M | -1.3M | 1.3M | -230K | -1.11M | 1.23M | 729K | 1.76M | -1000 |
| otherWorkingCapital | -863K | -322K | 2.04M | 1.58M | 439K | 507K | 1.15M | -1.16M | 869K | -868K |
| otherNonCashItems | 585K | 28000 | 2.38M | 64000 | 2.06M | 2.58M | -3.28M | 6.52M | 1.58M | 3.86M |
| netCashProvidedByOperatingActivities | -24999 | -229K | 2.64M | 963K | 323K | -1.97M | 4.03M | -3.07M | 333K | -1.42M |
| investmentsInPropertyPlantAndEquipment | -1.51M | -1.4M | -1.67M | -1.9M | -1.38M | -1.35M | -125K | -2.47M | -2.77M | -3.11M |
| acquisitionsNet | -1000 | 1000 | -28000 | -72000 | 160K | 61000 | 7.04M | 914K | 2.22M | 2.14M |
| purchasesOfInvestments | - | - | - | - | - | - | -2.6M | - | -1.35M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 165K | - |
| otherInvestingActivities | - | - | 746K | - | 1.06M | 26.5 | -3.16M | 3.16M | - | 1.75M |
| netCashProvidedByInvestingActivities | -1.51M | -1.4M | -926K | -1.97M | -154K | -1.29M | 1.16M | 1.6M | -1.73M | -966K |
| netDebtIssuance | -861K | -764K | 2.09M | -1.61M | 800K | 2.65M | -2.9M | -8000 | 2.73M | 2.83M |
| longTermNetDebtIssuance | - | -764K | 2.09M | -1.61M | - | 2.65M | - | -8000 | - | 2.83M |
| shortTermNetDebtIssuance | -861K | - | - | - | 800K | - | - | - | - | - |
| netStockIssuance | 6.55M | 44000 | 8000 | 3000 | - | - | - | - | - | - |
| netCommonStockIssuance | 6.55M | 44000 | 8000 | 3000 | - | - | - | - | - | - |
| commonStockIssuance | 6.55M | 44000 | 8000 | 3000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -1000 | -606K | 1000 | - | -188K | -2.9M | 122K | 3.35M | 70000 |
| netCashProvidedByFinancingActivities | 5.69M | -721K | 1.49M | -1.6M | 800K | 2.65M | -2.9M | 114K | 3.35M | 2.9M |