Is Drone Volt S.A. (ALDRV.PA) a Buy, Sell, or Hold?
PAR : ALDRV.PA
Drone Volt S.A. — Financials
$0.3648 EUR
$0.0 (0.5%)
- Volume
- 149.5K
- Average Volume
- 463.3K
- Market Capitalization
- $20.83M
- P/E Ratio
- -3.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.98
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
ALDRV.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 | 8.73M | 32.66M | 23.99M | 13.74M | 8.62M | 5.84M | 7.11M | 7421 | 7778 | 6.82M |
| costOfRevenue | 8.57M | 28.43M | 24.9M | 14.94M | 9.09M | 7.88M | 7.34M | 5146 | 6015 | 5.32M |
| grossProfit | 165K | -1.56M | -910K | -1.21M | -471K | -2.04M | -236K | 2275 | 1763 | 1.5M |
| researchAndDevelopmentExpenses | - | - | 3.98M | 685.44 | 890 | 2.19M | 2067 | 2120.52 | 1434.16 | 508.48 |
| generalAndAdministrativeExpenses | 419K | 6.61M | 341K | 5.17M | 3.55M | 3.51M | 1.94M | 1.83M | 2.96M | 2.37M |
| sellingAndMarketingExpenses | 177K | 395K | 411K | 412K | 188K | 108K | 348 | 425 | 517 | - |
| sellingGeneralAndAdministrativeExpenses | 596K | 7.01M | 752K | 5.58M | 3.74M | 3.62M | 2.98M | 4536 | 4900 | 2.37M |
| otherExpenses | 6.42M | -1.85M | -590K | 19.36M | -924.89K | -3.39M | 108.93K | 42000 | -24000 | 1.41M |
| operatingExpenses | 7.02M | 5.16M | 4.14M | 24.94M | 2.81M | 2.42M | 3.1M | 5415 | 5315.0 | 3.78M |
| costAndExpenses | 15.59M | 39.81M | 29.32M | 35.78M | 11.32M | 14.04M | 10.44M | 10561 | 11330 | 9.1M |
| netInterestIncome | -320K | -204K | -144K | 283K | -161K | -511K | -458K | -133K | -24000 | -7000 |
| interestIncome | - | - | 31000 | 412K | - | - | 158 | - | 23000 | 1000 |
| interestExpense | 320K | 204K | 175K | 129K | 161K | 511K | 158K | 133K | 47000 | 19000 |
| depreciationAndAmortization | 3.06M | 3.62M | 2.2M | 2.16M | 2.13M | 1.96M | 1.21M | 666K | 271K | 228K |
| ebitda | -3.8M | -6.91M | -3.12M | -19.86M | -243K | -6.4M | -2.52M | -2.48M | -3.26M | -2.11M |
| ebit | -6.86M | -10.53M | -5.32M | -22.02M | -2.37M | -8.37M | -3.73M | -3.14M | -3.53M | -2.27M |
| nonOperatingIncomeExcludingInterest | - | 3.81M | 274K | 16.67M | -332K | 163K | 266K | 8000 | -8000 | -13000 |
| operatingIncome | -6.86M | -6.72M | -5.05M | -5.34M | -3.28M | -4.46M | -3.33M | -3132 | -3536 | -2.29M |
| totalOtherIncomeExpensesNet | -6.82M | -4.02M | -449K | -16.8M | 750K | -4.42M | -424K | -141K | -39000 | -7000 |
| incomeBeforeTax | -13.68M | -10.73M | -5.5M | -22.15M | -2.53M | -8.88M | -3.89M | -3273 | -3576 | -2.27M |
| incomeTaxExpense | 134K | 2.18M | 544K | 4.17M | -1.28M | -2.21M | -1.07M | 567 | 865 | -624K |
| netIncomeFromContinuingOperations | -13.81M | -12.92M | -6.04M | -26.32M | -1.26M | -6.67M | -2.82M | -2.71M | -2.71M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | -1000 | 1000 | - | - |
| netIncome | -13.81M | -11.9M | -5.33M | -25.48M | -1.08M | -6.61M | -2.57M | -2464 | -2539 | -1.64M |
| netIncomeDeductions | -64000 | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.75M | -11.9M | -5.33M | -25.48M | -1.08M | -6.61M | -2.57M | -2.46M | -2.54M | -1.66M |
| eps | -0.24 | -0.01 | -0.0 | -0.05 | -0.0 | -0.03 | -0.04 | -0.0 | -0.0 | -0.1 |
| 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 | 2.88M | 180K | 455K | 1.26M | 6.89M | 6.74M | 934K | 739 | 2939 | 1.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.88M | 180K | 455K | 1.26M | 6.89M | 6.74M | 934K | 739 | 2939 | 1.36M |
| netReceivables | 2.79M | 1.06M | 2.88M | 2.35M | 2.14M | 1.86M | 2.87M | 1.75M | 968K | 576K |
| accountsReceivables | 2.1M | 1.06M | 1.21M | 1.39M | 1.38M | 1.35M | 1.42M | 1.17M | 824K | 472K |
| otherReceivables | 689K | - | 1.67M | 963K | 762K | 506K | 1.45M | - | 144K | 104K |
| inventory | 3.3M | 3.39M | 3.85M | 3.44M | 3.23M | 1.91M | 1.94M | 1497 | 1373 | 978K |
| prepaids | 120K | 154K | 163K | 95000 | 166K | 97000 | 93000 | 197K | 150K | 2000 |
| otherCurrentAssets | 733K | 1.05M | 1.36M | 178K | 112K | 479K | 84000 | 39000 | 280K | 941K |
| totalCurrentAssets | 9.83M | 5.84M | 8.72M | 7.32M | 12.54M | 11.09M | 5.92M | 4222 | 5950 | 3.28M |
| propertyPlantEquipmentNet | 1.1M | 737K | 1.39M | 1.67M | 1.11M | 1M | 1.23M | 978 | 575 | 317.69K |
| goodwill | 191K | 685K | 685K | 685K | 152K | 152K | 152K | 152 | 152 | - |
| intangibleAssets | 11.78M | 12.01M | 9.23M | 7.73M | 6.37M | 5.48M | 6.11M | 2693 | 320 | 635.54K |
| goodwillAndIntangibleAssets | 11.97M | 12.7M | 9.92M | 8.41M | 6.52M | 5.63M | 6.26M | 2845 | 472 | 635.54K |
| longTermInvestments | 5.85M | 2.4M | 4.46M | 4.9M | 16.33M | 4.49M | 161K | 142K | 30 | 133.78K |
| taxAssets | - | - | 2.21M | 2.75M | 6.81M | 6.57M | 4.38M | 3.01M | 2.33M | 1.22M |
| otherNonCurrentAssets | - | - | 1.19M | -685K | -152K | -152K | -151K | -3.15M | -2.33M | 989 |
| totalNonCurrentAssets | 18.92M | 15.83M | 19.18M | 17.04M | 30.63M | 17.54M | 11.88M | 3823 | 1077 | 2.31M |
| otherAssets | - | - | - | - | - | - | - | 4789 | 4370 | - |
| totalAssets | 28.74M | 21.67M | 27.89M | 24.37M | 43.16M | 28.63M | 17.8M | 12834 | 11397 | 5.59M |
| totalPayables | 920K | 4.99M | 685K | 1.44M | 1.55M | 1.9M | 1.75M | 613K | 1.01M | 309K |
| accountPayables | 920K | 3.36M | 685K | 1.44M | 525K | 1.9M | 1.75M | 613K | 949K | 309K |
| otherPayables | - | 1.63M | - | - | 1.03M | - | - | - | 59000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.16M | 1.82M | 567K | 848K | 1.64M | 3.04M | 1.51M | 1.55M | 1.15M | 305K |
| capitalLeaseObligationsCurrent | - | 59000 | 75000 | - | 84000 | - | 110K | - | - | - |
| taxPayables | - | 1.63M | 1.29M | 979K | 1M | 1.51M | 833K | 870K | 59000 | 492K |
| deferredRevenue | 207K | 66000 | 1.19M | 6000 | 10000 | 6000 | 77000 | 81000 | 35000 | 614K |
| otherCurrentLiabilities | 2.82M | 1.06M | 1.71M | 1.94M | 31000 | 2.77M | 1.24M | 992K | 784K | 88000 |
| totalCurrentLiabilities | 5.1M | 7.93M | 4.22M | 4.24M | 3.31M | 7.72M | 4.69M | 3232 | 2979 | 1.32M |
| longTermDebt | 1.34M | 2.41M | 3.54M | 3.94M | 1.78M | 1.54M | 4.06M | 1.71M | 1.51M | 1.31M |
| capitalLeaseObligationsNonCurrent | 488K | 548K | - | 75000 | 167K | 250K | 326K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 137K | 116K | 149K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 189K | -114.29K | -147.49K | - |
| otherNonCurrentLiabilities | 363K | 370K | 128K | 289K | -94000 | 1.61M | - | 9000 | 9000 | 477.51K |
| totalNonCurrentLiabilities | 2.19M | 3.33M | 3.67M | 4.3M | 1.86M | 3.41M | 4.4M | 1708 | 1511 | 1.79M |
| otherLiabilities | - | - | - | - | - | - | - | 9 | 9 | - |
| capitalLeaseObligations | 488K | 607K | 75000 | 75000 | 251K | 250K | 436K | - | - | - |
| totalLiabilities | 7.29M | 11.26M | 7.89M | 8.54M | 5.17M | 11.12M | 9.08M | 4949 | 4499 | 3.1M |
| treasuryStock | -17000 | -8000 | -9000 | -9000 | -34000 | -20000 | -76000 | -99000 | -68000 | -58000 |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 6.92M | 2.01M | 15.03M | 14.89M | 11.12M | 6.2M | 1.82M | 1066 | 750 | 445K |
| retainedEarnings | -13.75M | -11.9M | -5.33M | -25483 | -1.08M | -6.61M | -2571 | -2464 | -2539 | -1.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 4.15M |
| 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 | -13.75M | -12.92M | -5.33M | -25.48M | -1.08M | -6.61M | -2.57M | -2464 | -2539 | -1.67M |
| depreciationAndAmortization | 2.17M | 6.72M | 2.2M | 2.16M | 2.13M | 1.96M | 1.21M | 666 | 271 | 228K |
| deferredIncomeTax | -1.84M | - | - | -90000 | 914K | - | 204K | -213K | -11000 | - |
| stockBasedCompensation | - | - | - | - | 600K | 2.52M | - | - | 418K | - |
| changeInWorkingCapital | -3.52M | 4.97M | -1.79M | -498K | -5.89M | 3.78M | 576K | -430K | -407K | -780K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.52M | 4.97M | -1.79M | -498K | -5.89M | 3.78M | 576K | -430 | -407 | -837 |
| otherNonCashItems | 8.54M | 2.1M | 574K | 19.64M | -2.46M | -816K | -1.51M | -1190 | 416.58K | -1.02M |
| netCashProvidedByOperatingActivities | -8.4M | 883K | -4.35M | -4.28M | -5.79M | 838K | -2.09M | -2988 | -3688 | -3.24M |
| investmentsInPropertyPlantAndEquipment | -3.3M | -4.21M | -4.37M | -3.39M | -3.07M | -1.81M | -2.76M | -3375 | -2074 | -854K |
| acquisitionsNet | -71000 | - | 22000 | -1.03M | - | -2.91M | - | - | -95000 | - |
| purchasesOfInvestments | -4.56M | -6000 | -743K | -701K | -4.33M | -4.32M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14000 | 7000 | 6000 | 31000 | 37000 | 42000 | -20000 | - | 95358 | 25000 |
| netCashProvidedByInvestingActivities | -7.92M | -4.21M | -5.09M | -5.09M | -7.36M | -8.99M | -2.78M | -3375 | -1716 | -829K |
| netDebtIssuance | -1.89M | -46000 | 2.9M | 3.84M | 238K | 5.85M | 1.4M | 2.6M | 1.96M | 878K |
| longTermNetDebtIssuance | - | -46000 | 2.9M | 3.84M | 238K | 5.85M | 1.4M | 2.6M | 1.96M | 878K |
| shortTermNetDebtIssuance | -1.89M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.91M | 3.3M | 5.89M | - | 13.21M | 8.59M | 3.66M | -76000 | 4.96M | 2.94M |
| netCommonStockIssuance | 20.91M | 3.3M | 5.89M | - | 13.21M | 8.59M | 3.66M | 1.58M | 4.96M | 2.94M |
| commonStockIssuance | 20.91M | 3.3M | 5.89M | - | 13.21M | 8.59M | 3.66M | 1.66M | 4.97M | 2.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | -76000 | -11000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.66M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -4.97M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -4.97M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -194K | -163K | -109K | -133K | -474K | - | 1.64M | 5.04M | - |
| netCashProvidedByFinancingActivities | 19.02M | 3.06M | 8.63M | 3.74M | 13.31M | 13.97M | 5.06M | 4163 | 6990 | 3.8M |
| 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 | 4.54M | 4.19M | 9.3M | 23.37M | 8.08M | 15.91M | 9.58M | 4.15M | 5.01M | 3.61M |
| costOfRevenue | 4.73M | 3.83M | 10.25M | 22.8M | 6.12M | 16.43M | 8.51M | 4.72M | 4.12M | 3.97M |
| grossProfit | -188K | 353K | -955K | 569K | 1.96M | -523K | 1.08M | -567K | 887K | -359K |
| researchAndDevelopmentExpenses | - | - | - | - | 3.26M | 720K | 685.44K | 777 | 890 | - |
| generalAndAdministrativeExpenses | - | - | - | - | -1.26M | 1.6M | 3M | 2.56M | 1.89M | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | 284K | 127K | 250K | 162 | 96 | 92 |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 3.32M | 2.51M | 3.37M | -975K | 1.73M | 3M | 2.56M | 1.89M | 1.55M |
| otherExpenses | 1.9M | - | 8.01M | - | 2.46M | -169K | - | -224K | - | 191K |
| operatingExpenses | 3.7M | 3.32M | 8.01M | 3.37M | 4.74M | 1.9M | 3M | 2.78M | 1.89M | 1.74M |
| costAndExpenses | 8.44M | 7.15M | 13.64M | 26.17M | 10.86M | 18.33M | 11.5M | 7.5M | 6.01M | 5.71M |
| netInterestIncome | -43000 | -277K | -113K | -91000 | -65079 | -78921 | -105.9K | -22977 | -17982 | -142.86K |
| interestIncome | - | - | - | - | 30921 | 79 | 105 | 23 | 18 | 143 |
| interestExpense | 43000 | 277K | 113K | 91000 | 96000 | 79000 | 106K | 23000 | 18000 | 143K |
| depreciationAndAmortization | 1.64M | 1.42M | 2.34M | 1.28M | 1.14M | 1.06M | 419K | 1.08M | 665K | 1.11M |
| ebitda | 2.31M | -6.11M | -4.7M | -2.21M | -1.65M | -1.48M | -18.6M | -1.98M | -692K | 94000 |
| ebit | -3.9M | -7.53M | -7.04M | -3.49M | -2.78M | -2.54M | -19.02M | -3.06M | -1.36M | -1.02M |
| nonOperatingIncomeExcludingInterest | - | 4.56M | 3.13M | 691K | 153K | 121K | 347K | -290K | 351K | -1.08M |
| operatingIncome | -3.89M | -2.96M | -3.92M | -2.8M | -2.76M | -2.42M | -1.92M | -3.35M | -1.01M | -2.1M |
| totalOtherIncomeExpensesNet | -1.98M | -4.84M | -7.6M | -782K | -118K | -201K | -393K | 267K | -367K | 941K |
| incomeBeforeTax | -5.88M | -7.8M | -11.52M | -3.58M | -2.88M | -2.62M | -19.06M | -3.08M | -1.37M | -1.16M |
| incomeTaxExpense | - | 134K | -1.99M | -193K | 727K | -183K | 4.75M | -578K | -804K | -472K |
| netIncomeFromContinuingOperations | -5.88M | -7.94M | -9.53M | -3.39M | -3.6M | -2.44M | -23.82M | -2.5M | -569K | -688K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 314K | - | 326K | - | 27000 |
| netIncome | -5.88M | -7.94M | -9.53M | -3.39M | -3.21M | -2.12M | -23.82M | -2.18M | -569K | -661K |
| netIncomeDeductions | -14000 | - | -692K | -324K | - | 1000 | - | - | - | - |
| bottomLineNetIncome | -5.86M | -7.94M | -8.84M | -3.06M | -3.21M | -2.12M | -23.82M | -2.18M | -569K | -661K |
| eps | -0.1 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.04 | -0.01 | -0.0 | -0.0 |
| 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 | 2.88M | 770K | 180K | 503K | 455K | 7.73M | 1261 | 2.95M | 6887 | 4059 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.88M | 770K | 180K | 503K | 455K | 7.73M | 1261 | 2.95M | 6887 | 4059 |
| netReceivables | 2.79M | 1.84M | 1.06M | 1.92M | 1.21M | 2.59M | 1.39M | 2.4M | 1.38M | 743K |
| accountsReceivables | 2.1M | 1.16M | 1.06M | 809K | 1.21M | 962K | 1.39M | 1.59M | 1.38M | 743K |
| otherReceivables | 689K | 677K | - | 1.11M | - | 1.62M | - | 810K | - | - |
| inventory | 3.3M | 2.92M | 3.39M | 3.31M | 3.85M | 3.42M | 3439 | 3.31M | 3229 | 2448 |
| prepaids | 120K | 153K | 154K | 254K | 163K | 249K | 95000 | 431K | 166K | 516K |
| otherCurrentAssets | 733K | 236K | 1.05M | 4.5M | 3.03M | 457K | 1.14M | 764K | 875K | 1.37M |
| totalCurrentAssets | 9.83M | 5.92M | 5.84M | 10.49M | 8.72M | 14.44M | 7325 | 9.86M | 12537 | 9139 |
| propertyPlantEquipmentNet | 1.1M | 1.08M | 737K | 1.06M | 1.39M | 1.67M | 1671 | 1.22M | 1114 | 1047 |
| goodwill | 191K | 666K | 685K | 685K | 685K | 685K | 685 | 799K | 152 | 152 |
| intangibleAssets | 11.78M | 10.63M | 12.01M | 10.7M | 5.28M | 6.14M | 5580 | 7.47M | 3884 | 2783 |
| goodwillAndIntangibleAssets | 11.97M | 11.29M | 12.7M | 11.38M | 5.96M | 6.83M | 6265 | 8.27M | 4036 | 2935 |
| longTermInvestments | 5.85M | 2.4M | 2.4M | 5.66M | 4.46M | 5.13M | 4463 | 17.6M | 4315 | 4314 |
| taxAssets | - | - | - | 2.4M | 2.21M | 2.94M | - | 7.48M | - | - |
| otherNonCurrentAssets | - | - | - | 18000 | 5.15M | 1.41M | -12399 | -799K | -9465 | -8296 |
| totalNonCurrentAssets | 18.92M | 14.78M | 15.83M | 20.53M | 19.18M | 17.97M | 12399 | 33.77M | 9465 | 8296 |
| otherAssets | - | - | - | - | - | - | 4643 | - | 21161 | 17208 |
| totalAssets | 28.74M | 20.69M | 21.67M | 31.02M | 27.89M | 32.41M | 24367 | 43.62M | 43163 | 34643 |
| totalPayables | 920K | 1.76M | 4.99M | 1.17M | 685K | 1.18M | 2.43M | 1M | 1.55M | 1.81M |
| accountPayables | 920K | 1.76M | 3.36M | 822K | 685K | 1.18M | 1.44M | 1M | 525K | 640K |
| otherPayables | - | - | 1.63M | 352K | - | - | 988K | - | 1.03M | 1.17M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.16M | 1.38M | 1.82M | 1.27M | 642K | 582K | 848K | 687K | 1.64M | 52000 |
| capitalLeaseObligationsCurrent | - | - | 59000 | 26000 | 75000 | - | - | 88000 | 84000 | 118K |
| taxPayables | - | - | 1.63M | 1.75M | - | - | 979K | 927K | 1M | 1.06M |
| deferredRevenue | 207K | - | 66000 | 6000 | 1.19M | 6000 | -847K | 6000 | -1.64M | -170K |
| otherCurrentLiabilities | 2.82M | 2.9M | 1.06M | 6.28M | 1.63M | 2.91M | 961K | 1.18M | 41000 | 164K |
| totalCurrentLiabilities | 5.1M | 6.04M | 7.93M | 8.76M | 4.22M | 4.68M | 4242 | 2.96M | 3312 | 2148 |
| longTermDebt | 1.34M | 2.41M | 2.28M | 3.05M | 3.54M | 3.73M | 3935 | 3.46M | 1.78M | 1.03M |
| capitalLeaseObligationsNonCurrent | 488K | 518K | 548K | - | - | 26000 | - | 122K | 167K | 171K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 363K | -88000 | 506K | 127K | 128K | 242K | 289K | 51000 | -94000 | -1.2M |
| totalNonCurrentLiabilities | 2.19M | 2.84M | 3.33M | 3.17M | 3.67M | 4M | 3935 | 3.64M | 1615 | 1163 |
| otherLiabilities | - | - | - | - | - | - | 364 | - | 240 | 557 |
| capitalLeaseObligations | 488K | 518K | 607K | 26000 | 75000 | 26000 | - | 210K | 251K | 289K |
| totalLiabilities | 7.29M | 8.88M | 11.26M | 11.93M | 7.89M | 8.68M | 8541 | 6.6M | 5167 | 3868 |
| treasuryStock | -17000 | -3000 | -8000 | -9000 | -9000 | -6000 | -9000 | -21000 | -34000 | -41000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.92M | 4.18M | 2.01M | 17.5M | 15.03M | 15.03M | 14886 | 12.13M | 11120 | 7388 |
| retainedEarnings | -13.75M | - | -11.9M | -3.06M | -5.33M | -2.12M | -25483 | -2178 | -1079 | -661 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -5.86M | -7.89M | -8.84M | -3.06M | -3.21M | -2.12M | -23.3M | -2.18M | -418 | -661K |
| depreciationAndAmortization | 1.06M | 1.1M | 1.3M | 1.28M | 1.14M | 1.06M | 1.08M | 1.08M | 1018 | 1.11M |
| deferredIncomeTax | -1.84M | - | 2.37M | -14000 | 560K | 58000 | - | 26000 | - | -2000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 600 | -2.22M |
| changeInWorkingCapital | -2.98M | -538K | 3.02M | 1.95M | -2.35M | 557K | 272K | -770K | -1384 | -4.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.98M | -538K | 3.02M | 1.95M | -2.35M | 557K | 272K | -770 | -1384 | -4506 |
| otherNonCashItems | 4.22M | 4.32M | 2.98M | -297K | 243K | 1.77M | 20.36M | 1.3M | -1003 | 1.55M |
| netCashProvidedByOperatingActivities | -5.39M | -3M | 832K | -143K | -3.62M | -802K | -1.59M | -2.7M | -1187 | -4.73M |
| investmentsInPropertyPlantAndEquipment | -3.26M | -1.16M | -4.14M | -2.44M | -2.79M | -1.58M | -1.97M | -1.42M | -1622 | -1.44M |
| acquisitionsNet | -89000 | 18000 | 3000 | - | 22000 | - | - | -1.06M | - | 1000 |
| purchasesOfInvestments | -4.56M | -1000 | 2000 | -8000 | -506K | -237K | - | -1.26M | - | -731K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2312 | - | 34000 |
| otherInvestingActivities | 1.16M | -22000 | 2.37M | - | 4000 | 3000 | 612K | -1245 | -3596 | -696 |
| netCashProvidedByInvestingActivities | -6.75M | -1.16M | -1.77M | -2.44M | -3.27M | -1.81M | -1.36M | -3.73M | -5218 | -2.14M |
| netDebtIssuance | -839K | -1.05M | -206K | 160K | -155K | 3.06M | - | 2.44M | - | -1.7M |
| longTermNetDebtIssuance | - | - | - | 160K | -155K | 3.06M | - | 2.44M | - | -1.7M |
| shortTermNetDebtIssuance | -839K | -1.05M | -206K | - | - | - | - | - | - | - |
| netStockIssuance | 15.1M | 5.81M | 819K | 2.48M | -138K | 6.03M | -52000 | 52000 | - | 5.89M |
| netCommonStockIssuance | 15.1M | 5.81M | 819K | 2.48M | -138K | 6.03M | -52000 | 52000 | - | 5.89M |
| commonStockIssuance | 15.1M | 5.81M | 819K | 2.48M | -138K | 6.03M | - | 52000 | - | 5.89M |
| commonStockRepurchased | - | - | - | - | -138K | - | -52000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1000 | - | - | -91000 | -1000 | 1.26M | - | 9250 | - |
| netCashProvidedByFinancingActivities | 14.26M | 4.76M | 613K | 2.64M | -384K | 9.08M | 1.26M | 2.49M | 9250 | 4.19M |