Is Euromedis Groupe (ALEMG.PA) a Buy, Sell, or Hold?
PAR : ALEMG.PA
Euromedis Groupe — Financials
$4.96 EUR
-$0.19 (-3.69%)
- Volume
- 743
- Average Volume
- 4.19K
- Market Capitalization
- $14.17M
- P/E Ratio
- -107.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.15
- Year Low
- $3.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.47
ALEMG.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 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.8M | 36.22M | 37.43M | 54.18M | 111.9M | 193.41M | 77.08M | 76.06M | 73.6M | 73.17M |
| costOfRevenue | 28.5M | 34.29M | 33.86M | 35.44M | 78.41M | 129.26M | 52.21M | 49.69M | 45.48M | 45.94M |
| grossProfit | 12.3M | 1.93M | 3.57M | 18.75M | 33.49M | 64.15M | 24.88M | 26.37M | 28.12M | 27.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 18.07M | 17.04M | 13.79M | - | 13.63M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 640.65K | - | 4.21M | 25.35M | 18.07M | 17.04M | 13.79M | 26.16M | 13.63M | 11.69M |
| otherExpenses | 11.36M | 1.53M | 5.09M | -949K | 11.72M | 17.71M | 15.06M | - | 14.74M | 25.93M |
| operatingExpenses | 12M | 1.53M | 9.3M | 24.4M | 29.79M | 34.75M | 28.85M | 31.67M | 28.36M | 25.93M |
| costAndExpenses | 40.5M | 35.82M | 43.16M | 59.84M | 108.2M | 164.01M | 81.05M | 81.36M | 73.85M | 71.87M |
| netInterestIncome | 64833 | 87914 | 27.37M | -370K | -349K | -673K | -237K | - | -749K | -225K |
| interestIncome | 417.69K | 590K | 27.73M | 18000 | 43000 | - | 161K | 463.06K | 7000 | 15000 |
| interestExpense | 352.86K | 502.09K | 359.81K | 388K | 392K | 673K | 561K | - | 272K | 240K |
| depreciationAndAmortization | 562.03K | 221.93K | 1.12M | 1.12M | 1.5M | 1.82M | 1.11M | 1.73M | 1.61M | 1.66M |
| ebitda | 874.98K | -5.38M | -4.44M | -4.51M | 4.39M | 31M | -1.87M | -397.41K | 1.37M | 2.93M |
| ebit | 312.94K | -5.6M | -5.56M | -5.63M | 2.89M | 29.18M | -3.02M | -2.13M | -993K | 1.36M |
| nonOperatingIncomeExcludingInterest | - | 432.53K | -172.16K | -27000 | -493K | -497K | - | - | 749K | -67000 |
| operatingIncome | 312.94K | 396.68K | -5.73M | -5.66M | 3.7M | 28.68M | -3.67M | -2.13M | -244K | 1.29M |
| totalOtherIncomeExpensesNet | 237.79K | -19973 | 19.11M | -338K | -1.18M | -173K | -852K | -3.63M | -866K | -173K |
| incomeBeforeTax | 550.74K | 376.71K | 13.38M | -6M | 2.51M | 28.51M | -3.38M | -5.76M | -1.11M | 1.12M |
| incomeTaxExpense | 682.51K | -3870 | 269.05K | -41000 | 210K | 5.53M | 420K | 878.82K | -849K | 103K |
| netIncomeFromContinuingOperations | -131.78K | 380.58K | 13.11M | -5.94M | 2.3M | 22.87M | -3.79M | -4.92M | -134K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | -16000 | - | 114K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.49M | -8.28M | -1000 | - | -117K | - | - | - | - |
| netIncome | -131.77K | -6.11M | 13.11M | -5.96M | 2.26M | 22.66M | -3.8M | -4.92M | -146K | 1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.77K | -6.11M | 13.11M | -5.93M | 2.26M | 22.66M | -3.65M | -4.92M | -146K | 1.01M |
| eps | -0.05 | -2.15 | 4.6 | -2.03 | 0.75 | 7.53 | -1.27 | -1.64 | -0.05 | 0.34 |
| 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 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.67M | 15.18M | 18.84M | 26.8M | 31.86M | 15.74M | 5.12M | 1.27M | 1.01M | 1.7M |
| shortTermInvestments | - | - | - | - | - | - | - | 216K | - | - |
| cashAndShortTermInvestments | 16.67M | 15.18M | 18.84M | 26.8M | 31.86M | 15.74M | 5.12M | 1.48M | 1.01M | 1.7M |
| netReceivables | 10.77M | 8.64M | 8.51M | 8.85M | 14.39M | 24.07M | 16.93M | 15.2M | 17.83M | 17.28M |
| accountsReceivables | 9.73M | 7.75M | 8.51M | 8.85M | 14.04M | 24.07M | 16.93M | - | 15.31M | 15.21M |
| otherReceivables | 1.05M | 894.23K | 1.08M | 242K | 357K | - | - | - | 2.52M | 2.07M |
| inventory | 10.78M | 11.94M | 10.81M | 12.59M | 11.76M | 25.71M | 18.16M | 15.69M | 17.48M | 13.71M |
| prepaids | 19910 | 1.88M | 57452 | 1.34M | 1.63M | 14.19M | 343K | - | 417K | 414K |
| otherCurrentAssets | - | - | 1.08M | 2.29M | 4.76M | 3.6M | 1.12M | 2.46M | - | 20.77M |
| totalCurrentAssets | 38.24M | 37.65M | 39.3M | 51.87M | 64.41M | 83.3M | 41.67M | 34.83M | 37.14M | 36.6M |
| propertyPlantEquipmentNet | 692.77K | 812.64K | 626.83K | 4.32M | 4.4M | 4.27M | 8.45M | 5.77M | 6.25M | 6.71M |
| goodwill | - | - | - | 2.54M | 2.63M | 3.71M | 1.22M | 1.22M | 1.53M | 1.53M |
| intangibleAssets | 297.46K | 189.81K | 32931 | 87000 | 142K | 133K | 6.85M | 7.03M | 10.52M | 10.79M |
| goodwillAndIntangibleAssets | 297.46K | 189.81K | 32931 | 2.63M | 2.77M | 3.85M | 8.07M | 8.25M | 12.05M | 12.31M |
| longTermInvestments | 133.38K | 139.12K | 6.21M | 881K | 896K | 910K | 892K | 882K | 1.22M | 1M |
| taxAssets | - | - | - | -881K | -1.04M | -1.06M | 213K | - | 581K | 132K |
| otherNonCurrentAssets | 123.13K | -355 | 91746 | 1.04M | 1.29M | 1.35M | 429K | 622K | - | - |
| totalNonCurrentAssets | 1.25M | 1.14M | 6.96M | 8M | 8.31M | 9.31M | 18.06M | 15.53M | 20.1M | 20.16M |
| otherAssets | - | - | - | -2000 | -2000 | - | 429K | - | - | - |
| totalAssets | 39.49M | 38.79M | 46.26M | 59.87M | 72.72M | 92.62M | 60.16M | 50.36M | 57.24M | 56.75M |
| totalPayables | 9.92M | 10.66M | 7.81M | 9.15M | 10.5M | 32.24M | 15.12M | 9.48M | 12.18M | 12.36M |
| accountPayables | 9.92M | 9.54M | 7.81M | 7.31M | 10.5M | 20.65M | 12.53M | 9.48M | 12.18M | 12.36M |
| otherPayables | - | 1.12M | - | 1.84M | - | 11.59M | 2.59M | -9.48M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.16M | 2.03M | 4.93M | 3000 | 541K | 1.3M | 12.91M | 13.11M | 7.78M | 7.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1M | - | 126K | 121K |
| taxPayables | - | 1.12M | 1.1M | 382K | 339K | 8.13M | 2.59M | - | 3.28M | 2.92M |
| deferredRevenue | - | - | - | 101K | 2.4M | 12.1M | 134K | - | 4.9M | 3.11M |
| otherCurrentLiabilities | 4.38M | -2.03M | 2.51M | 289K | 213K | -11.58M | 3.02M | 3.43M | 4.84M | 83000 |
| totalCurrentLiabilities | 15.47M | 10.66M | 15.25M | 9.54M | 13.66M | 34.06M | 32.18M | 26.02M | 24.92M | 23.34M |
| longTermDebt | 4.94M | 8.04M | 5.09M | 12.84M | 14.63M | 16.05M | 7.11M | 1.56M | 1.89M | 904K |
| capitalLeaseObligationsNonCurrent | - | - | - | 107K | -299K | 409K | 2.2M | - | 738K | 864K |
| deferredRevenueNonCurrent | - | - | - | - | 2.48M | - | - | - | 16.11M | 16.09M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 332K | 349K | 300K | 587K | - | 1.96M | 2.29M |
| otherNonCurrentLiabilities | 2.63M | 3.61M | 4.75M | 2.28M | 2.48M | 2.87M | - | 1.48M | -54000 | 550K |
| totalNonCurrentLiabilities | 7.58M | 11.64M | 8.42M | 15.44M | 17.82M | 19.62M | 10.32M | 3.04M | 4.53M | 4.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 107K | -299K | 409K | 3.21M | - | 864K | 985K |
| totalLiabilities | 23.04M | 22.3M | 23.67M | 24.99M | 31.48M | 53.69M | 42.5M | 29.06M | 29.44M | 27.94M |
| treasuryStock | - | - | - | -423K | -214K | - | -146K | - | -104K | -141K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.77M | 5.75M | 5.75M | 6.02M | 6.02M | 6.02M | 5.98M | 5.98M | 5.98M | 5.98M |
| retainedEarnings | -2.33M | -2.2M | 4.48M | -5.93M | 2.26M | 22.66M | 2.64M | -6.97M | 13.17M | 13.6M |
| additionalPaidInCapital | 9.76M | 9.73M | 9.73M | 9.21M | 9.21M | 9.21M | 9.16M | - | 9.16M | 9.16M |
| 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 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -131.77K | -6.11M | 13.11M | -5.94M | 2.3M | 22.66M | -2.85M | -4.92M | -134K | 1.02M |
| depreciationAndAmortization | - | - | - | 1.12M | -1.99M | 5.15M | 3.01M | 1.73M | 2.16M | 1.66M |
| deferredIncomeTax | - | - | - | -10000 | 44000 | 832K | 6000 | - | -557K | 103K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 3.89M | 15.66M | -15.54M | 804K | -111.53K | -789K | -1.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | 3.04M | -1.9M |
| inventory | - | - | - | - | - | - | - | - | -3.38M | 374K |
| accountsPayables | - | - | - | - | - | - | - | - | -695K | 258K |
| otherWorkingCapital | - | - | - | 3.89M | 15.66M | -15.54M | 804K | -111.53K | 2.59M | -1.65M |
| otherNonCashItems | 131.77K | 6.11M | -13.11M | -108K | 3.23M | 394K | - | 1.67M | -18000 | 46000 |
| netCashProvidedByOperatingActivities | - | - | - | -1.05M | 19.25M | 13.5M | 965K | -1.63M | 1.22M | 1.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.03M | -1.84M | -660K | -1.57M | -1.38M | -1.42M | -1.36M |
| acquisitionsNet | - | - | - | -60000 | 403K | 7000 | 2000 | -4235 | -341K | 368K |
| purchasesOfInvestments | - | - | - | 60000 | -403K | -7000 | - | - | -60000 | -107K |
| salesMaturitiesOfInvestments | - | - | - | 22000 | 434K | 61000 | - | - | 349K | - |
| otherInvestingActivities | - | - | - | -60000 | 273K | 7000 | 51000 | 57176 | -341K | 368K |
| netCashProvidedByInvestingActivities | - | - | - | -1.07M | -1.13M | -592K | -1.51M | -1.32M | -1.82M | -1.1M |
| netDebtIssuance | - | - | - | -2.16M | -1.3M | 9.35M | 3.42M | - | 123K | -528K |
| longTermNetDebtIssuance | - | - | - | -2.16M | -1.3M | 9.35M | 3.41M | - | 97000 | -528K |
| shortTermNetDebtIssuance | - | - | - | - | -1.3M | -24000 | 3000 | - | 26000 | - |
| netStockIssuance | - | - | - | -277K | 21000 | -89000 | 22000 | - | 36000 | 58000 |
| netCommonStockIssuance | - | - | - | -277K | 21000 | -89000 | 22000 | - | 36000 | 58000 |
| commonStockIssuance | - | - | - | - | 21000 | - | 22000 | - | 36000 | 58000 |
| commonStockRepurchased | - | - | - | -277K | - | -89000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -269K | -359K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -269K | -359K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 30000 | 30000 | 30000 | -1.63M | 792K | -36000 | 27000 |
| netCashProvidedByFinancingActivities | - | - | - | -2.4M | -1.25M | 9.29M | 1.81M | 792K | -114K | -802K |
| 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 | 20.35M | 20.45M | 17.95M | 18.27M | 12.74M | 24.69M | 24.85M | 29.33M | 39.99M | 71.91M |
| costOfRevenue | 7.46M | 21.04M | 22.27M | 12.02M | 10.41M | 23.44M | 28.56M | 25.22M | 42.08M | 59.32M |
| grossProfit | 12.9M | -596K | -4.32M | 6.25M | 2.33M | 1.24M | -3.7M | 4.11M | -2.09M | 12.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.53M | 6.63M | 5.75M | 4.87M | 6.15M | 7.96M | 6.48M | 5.69M |
| sellingAndMarketingExpenses | - | - | 33000 | 33000 | 63000 | 31500 | 30500 | 30500 | 45500 | 45500 |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.56M | 6.66M | 5.81M | 4.9M | 6.18M | 7.99M | 6.52M | 5.74M |
| otherExpenses | 11.85M | 153K | -8.7M | 174K | -3.46M | 2.04M | -2.98M | 2.03M | -1.03M | 443K |
| operatingExpenses | 11.85M | 153K | -5.14M | 6.66M | 2.35M | 6.95M | 2.98M | 10.02M | 1.03M | 6.18M |
| costAndExpenses | 19.3M | 21.2M | 16.93M | 18.68M | 12.77M | 30.39M | 31.53M | 35.23M | 43.11M | 65.5M |
| netInterestIncome | 245.83K | -181K | 271.61K | -152K | 27.52M | -143.5K | -57500 | -369K | -232K | -130K |
| interestIncome | 417.69K | - | 621.7K | - | 27.65M | 148.5K | 110.5K | 72000 | 116K | 30000 |
| interestExpense | 171.86K | 181K | 350.09K | 152K | 67811 | 292K | 168K | - | - | 160K |
| depreciationAndAmortization | 1.1M | 782K | 115.93K | 106K | 561K | 665K | 574K | 548K | 537K | 960K |
| ebitda | 1.47M | 1.06M | -5.1M | -279K | 171.81K | -4.6M | 726K | -5.06M | -2.2M | 6.59M |
| ebit | 373.19K | 280K | 1.26M | -385K | -389.19K | -5.27M | 152K | -5.61M | -2.74M | 5.63M |
| nonOperatingIncomeExcludingInterest | - | -1.03M | -168.12K | -314K | -5.34M | -437K | 101.5K | -294K | -376K | 779K |
| operatingIncome | 373.19K | -749K | 1.1M | -699K | -25350 | -5.7M | -6.68M | -5.9M | -3.12M | 6.41M |
| totalOtherIncomeExpensesNet | - | 848K | -182.97K | 163K | 18.96M | 145K | -269.5K | -75000 | 144K | -939K |
| incomeBeforeTax | 451.74K | 99000 | 912.71K | -536K | 18.94M | -5.56M | -16000 | -5.98M | -2.97M | 5.47M |
| incomeTaxExpense | 682.51K | - | 130 | -4000 | 260.05K | 9000 | -74000 | 33000 | -1.36M | 1.57M |
| netIncomeFromContinuingOperations | -230.78K | 99000 | 912.58K | -532K | 18.68M | -5.57M | 58000 | -6.01M | -1.61M | 3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -6.49M | - | - | 2000 | - | 22000 | -6000 | 13000 |
| netIncome | -230.77K | 99000 | -5.58M | -532K | 18.68M | -5.57M | 58000 | -5.99M | -1.62M | 3.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -230.77K | 99000 | -5.58M | -532K | 18.68M | -5.57M | 58000 | -5.99M | -1.62M | 3.88M |
| eps | -0.08 | 0.03 | -1.96 | -0.19 | 6.56 | -1.9 | 0.02 | -2 | -0.54 | 1.41 |
| 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 | 16.67M | 16.1M | 15.18M | 18.66M | 18.84M | 22.17M | 26.8M | 30.1M | 31.86M | 17.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.67M | 16.1M | 15.18M | 18.66M | 18.84M | 22.17M | 26.8M | 30.1M | 31.86M | 17.1M |
| netReceivables | 10.77M | 10.28M | 8.64M | 9.81M | 8.51M | 12.19M | 9.09M | 15.26M | 14.39M | 24.35M |
| accountsReceivables | 9.73M | 10.28M | 7.75M | 8.88M | 8.51M | 10M | 8.85M | 10.32M | 14.04M | 21.74M |
| otherReceivables | 1.05M | - | 894.23K | 922K | 1.08M | 3.96M | 242K | 4.94M | 357K | 2.6M |
| inventory | 10.78M | 10.33M | 11.94M | 10.05M | 10.81M | 10.14M | 12.59M | 8.68M | 11.76M | 25.3M |
| prepaids | 19910 | 97000 | 1.88M | 108K | 57452 | 1.77M | 1.34M | 2.76M | 1.63M | 2.57M |
| otherCurrentAssets | - | 1.78M | - | -108K | 1.08M | 3.96M | 11.14M | 2000 | 4.76M | 53000 |
| totalCurrentAssets | 38.24M | 38.58M | 37.65M | 38.52M | 39.3M | 46.28M | 51.87M | 56.8M | 64.41M | 69.36M |
| propertyPlantEquipmentNet | 692.77K | 864K | 812.64K | 551K | 626.83K | 4.73M | 4.32M | 4.37M | 4.4M | 4.27M |
| goodwill | - | - | - | - | - | 2.54M | 2.54M | 2.63M | 2.63M | 3.36M |
| intangibleAssets | 297.46K | 43000 | 189.81K | 23000 | 32931 | 105K | 87000 | 114K | 142K | 134K |
| goodwillAndIntangibleAssets | 297.46K | 43000 | 189.81K | 23000 | 32931 | 2.64M | 2.63M | 2.74M | 2.77M | 3.5M |
| longTermInvestments | 133.38K | 285K | 139.12K | 6.38M | 6.21M | 1.03M | 881K | 1.03M | 1.04M | 1.05M |
| taxAssets | - | - | - | - | - | -1.03M | -881K | -1.03M | -1.04M | -1.05M |
| otherNonCurrentAssets | 123.13K | - | -355 | 6.38M | 91746 | 1.03M | 1.04M | 1.03M | 1.15M | 1.17M |
| totalNonCurrentAssets | 1.25M | 1.19M | 1.14M | 6.95M | 6.96M | 8.4M | 8M | 8.14M | 8.31M | 8.94M |
| otherAssets | - | - | - | - | - | - | -2000 | - | -2000 | -1000 |
| totalAssets | 39.49M | 39.78M | 38.79M | 45.47M | 46.26M | 54.68M | 59.87M | 64.94M | 72.72M | 78.3M |
| totalPayables | 9.92M | 9.09M | 10.66M | 8.62M | 7.81M | 7.97M | 9.15M | 10.77M | 10.5M | 10.63M |
| accountPayables | 9.92M | 9.09M | 9.54M | 8.62M | 7.81M | 7.97M | 7.31M | 10.3M | 10.5M | 10.63M |
| otherPayables | - | - | 1.12M | - | - | - | 1.84M | 462K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.16M | - | 2.03M | 2.75M | 4.93M | 5000 | 3000 | 5000 | 541K | 562K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.12M | 709K | 1.1M | 435K | 382K | 462K | 339K | 1.12M |
| deferredRevenue | - | - | - | - | - | 1.78M | 101K | 413K | 2.4M | 4.12M |
| otherCurrentLiabilities | 4.38M | 3.48M | -2.03M | -279K | 2.51M | 1.76M | 325K | 1.22M | 2.22M | 3.64M |
| totalCurrentLiabilities | 15.47M | 12.57M | 10.66M | 11.09M | 15.25M | 9.77M | 9.54M | 26.74M | 13.66M | 15.32M |
| longTermDebt | 4.94M | 8.6M | 8.04M | 9.04M | 5.09M | 11.79M | 12.84M | 13.95M | 14.99M | 16.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -299K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.69M | - | - | 2.48M | -5.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 343K | 332K | 379K | 349K | 360K |
| otherNonCurrentLiabilities | 2.63M | 2M | 3.61M | 3.28M | 4.75M | 3.72M | 2.34M | -11.4M | -56000 | 3.76M |
| totalNonCurrentLiabilities | 7.58M | 10.6M | 11.64M | 12.32M | 8.42M | 15.82M | 15.44M | 2.93M | 17.82M | 20.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -299K | - |
| totalLiabilities | 23.04M | 23.17M | 22.3M | 23.41M | 23.67M | 25.59M | 24.99M | 29.66M | 31.48M | 35.51M |
| treasuryStock | - | - | - | - | - | - | -423K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.77M | 5.75M | 5.75M | 5.75M | 5.75M | 6.02M | 6.02M | 6.02M | 6.02M | 6.02M |
| retainedEarnings | -2.33M | -2.1M | -2.2M | 3.37M | 4.48M | -5.57M | -5.93M | -5.99M | 2.26M | 3.85M |
| additionalPaidInCapital | 9.76M | 9.73M | 9.73M | 9.73M | 9.73M | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -230.77K | -5.58M | -532K | 18.68M | -5.57M | 58000 | -5.99M | -1.62M | 3.88M | 19.65M |
| depreciationAndAmortization | - | - | 106K | - | 665K | 574K | 548K | 537K | 960K | 1.83M |
| deferredIncomeTax | - | - | - | - | 12000 | -45000 | 35000 | 38000 | 6000 | 853K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.22M | - | 1.19M | -1.66M | 5.55M | 18.03M | -2.37M | -27.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.22M | - | 594.5K | -831K | 2.77M | 9.02M | -1.19M | -13.56M |
| otherNonCashItems | 230.77K | 5.58M | 7000 | -18.68M | 2.85M | 987K | 1.17M | 861K | 1.95M | 4.85M |
| netCashProvidedByOperatingActivities | - | - | 796K | - | -2.18M | -1.24M | 218K | 16.78M | 2.5M | -3.59M |
| investmentsInPropertyPlantAndEquipment | - | - | -21000 | - | -1.21M | -509K | -523K | -1.6M | -239K | -214K |
| acquisitionsNet | - | - | - | - | -40000 | -30000 | - | 301K | 102K | 5000 |
| purchasesOfInvestments | - | - | - | - | 23500 | 30000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3000 | -69000 | 91000 | 423K | 11000 | 47000 |
| otherInvestingActivities | - | - | - | - | 6500 | -60000 | 45500 | -26000 | -104K | 26500 |
| netCashProvidedByInvestingActivities | - | - | -21000 | - | -1.24M | -638K | -432K | -902K | -230K | -161K |
| netDebtIssuance | - | - | -1.01M | - | -1.08M | -1.09M | -1.07M | -1.14M | -158K | -170K |
| longTermNetDebtIssuance | - | - | -988K | - | -1.08M | -1.09M | -1.07M | -1.14M | -158K | -170K |
| shortTermNetDebtIssuance | - | - | -20000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 34000 | - | -125K | -332K | 55000 | 49000 | -28000 | -90000 |
| netCommonStockIssuance | - | - | 34000 | - | -125K | -332K | 55000 | 49000 | -28000 | -90000 |
| commonStockIssuance | - | - | 34000 | - | - | -55000 | 55000 | 21000 | - | -1000 |
| commonStockRepurchased | - | - | - | - | -125K | -277K | - | 28000 | -28000 | -89000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 20000 | - | -1000 | -2000 | - | 561K | - | 31000 |
| netCashProvidedByFinancingActivities | - | - | -954K | - | -1.21M | -1.42M | -1.01M | -1.09M | -186K | -229K |