Is Alfen N.V. (ALFNF) a Buy, Sell, or Hold?
OTC : ALFNF
Alfen N.V. — Financials
$11 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 3.6K
- Market Capitalization
- $239.17M
- P/E Ratio
- -1489.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.20
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
ALFNF 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 | 435.62M | 487.64M | 504.48M | 439.88M | 249.68M | 189.01M | 143.08M | 100.18M | 73.37M | 61.52M |
| costOfRevenue | 310.73M | 372.26M | 353.39M | 286.36M | 159.88M | 119.68M | 92.9M | 71.68M | 52.71M | 44.51M |
| grossProfit | 124.89M | 115.38M | 151.09M | 153.51M | 89.8M | 69.33M | 50.18M | 28.5M | 20.66M | 17.01M |
| researchAndDevelopmentExpenses | 1.42M | 1.52M | 16.2M | 10.7M | 8M | 5.6M | 267K | 174K | 266K | 132K |
| generalAndAdministrativeExpenses | 17.14M | 23.07M | 17.33M | 13.83M | 8.45M | 6.59M | 5.85M | 5.61M | - | - |
| sellingAndMarketingExpenses | - | - | 51.26M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.14M | 23.07M | 68.58M | 13.83M | 8.45M | 6.59M | 5.85M | 5.61M | - | - |
| otherExpenses | 103.66M | 121.29M | 24.44M | 61.24M | 45.71M | 39.79M | 35.37M | - | - | - |
| operatingExpenses | 122.22M | 145.88M | 109.23M | 85.77M | 62.16M | 51.98M | 41.48M | 28.34M | 18.24M | 15.41M |
| costAndExpenses | 432.95M | 518.14M | 462.62M | 371.57M | 222.04M | 171.66M | 134.38M | 100.01M | 70.95M | 59.92M |
| netInterestIncome | -2.57M | -5.03M | -3.38M | -973K | -992K | -773K | -826K | -197K | -128K | -79000 |
| interestIncome | 765K | 34000 | 21000 | 3000 | 4000 | 5000 | 9000 | 67000 | - | - |
| interestExpense | 3.33M | 5.06M | 3.4M | 976K | 996K | 778K | 835K | 264K | 128K | 79000 |
| depreciationAndAmortization | 22.16M | 26.27M | 14.16M | 10.16M | 8.51M | 6.49M | 5.23M | 2.49M | 1.6M | 1.2M |
| ebitda | 25.6M | -4.19M | 56.04M | 77.91M | 36.21M | 23.85M | 13.88M | 2.47M | 2.98M | 2.06M |
| ebit | 3.44M | -30.46M | 41.88M | 67.75M | 27.69M | 17.36M | 8.65M | -14000 | 2.42M | 1.61M |
| nonOperatingIncomeExcludingInterest | -765K | -34000 | -21000 | -3000 | -4000 | -5000 | -9000 | -67000 | - | - |
| operatingIncome | 2.67M | -30.5M | 41.86M | 67.75M | 27.69M | 17.35M | 8.64M | -81000 | 2.42M | 1.61M |
| totalOtherIncomeExpensesNet | -2.57M | -5.03M | -3.38M | -973K | -992K | -773K | -826K | -197K | -128K | -79000 |
| incomeBeforeTax | 105K | -35.52M | 38.48M | 66.77M | 26.7M | 16.58M | 7.82M | -278K | 2.29M | 1.53M |
| incomeTaxExpense | 294K | -8.51M | 8.8M | 13.73M | 5.25M | 4.59M | 2.19M | -15000 | 568K | 393K |
| netIncomeFromContinuingOperations | -189K | -27.01M | 29.68M | 53.05M | 21.45M | 11.99M | 5.62M | -263K | 1.72M | 1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -189K | -27.01M | 29.68M | 53.05M | 21.45M | 11.99M | 5.62M | -263K | 1.72M | 1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -189K | -27.01M | 29.68M | 53.05M | 21.45M | 11.99M | 5.62M | -263K | 1.72M | 1.14M |
| eps | -0.01 | -1.25 | 1.37 | 2.45 | 0.99 | 0.57 | 0.28 | -0.01 | 0.18 | 0.12 |
| 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 | 26.67M | 17.07M | 2.07M | 22.84M | 46.88M | 52.1M | 134K | 849K | - | 1.41M |
| shortTermInvestments | - | - | - | - | 172K | - | - | - | - | - |
| cashAndShortTermInvestments | 26.67M | 17.07M | 2.07M | 22.84M | 47.28M | 52.1M | 134K | 849K | - | 1.41M |
| netReceivables | 95.12M | 127.56M | 107.38M | 107.32M | 61.87M | 35.98M | 32.49M | 28.02M | 17.22M | - |
| accountsReceivables | 55.61M | 88.33M | 107.38M | 71.32M | 47.02M | 23.96M | 23.98M | 18.85M | 11.73M | - |
| otherReceivables | 39.51M | 39.23M | - | 36M | 14.85M | 12.02M | 9.71M | 9.78M | 5.79M | - |
| inventory | 81.69M | 101.53M | 150.78M | 131.82M | 41.58M | 19.99M | 14.41M | 9.52M | 3.49M | 3.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.76M | 5.3M | 54.28M | 418K | 337K | 680K | 1.86M | 1.31M | 318K | 11.1M |
| totalCurrentAssets | 205.24M | 251.46M | 314.5M | 262.4M | 151.06M | 108.75M | 48.9M | 39.7M | 21.03M | 16.27M |
| propertyPlantEquipmentNet | 74.41M | 83.98M | 52.55M | 33.56M | 24.96M | 24.06M | 16.36M | 7.19M | 4.44M | 3.16M |
| goodwill | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | - | - |
| intangibleAssets | 32.39M | 26.8M | 611K | 23.41M | 17.72M | 13.48M | 11.1M | 9.04M | 17.22M | - |
| goodwillAndIntangibleAssets | 32.51M | 26.92M | 738K | 23.53M | 17.85M | 13.6M | 11.22M | 9.16M | 3.95M | 3.09M |
| longTermInvestments | - | - | - | 1.59M | 144K | 137K | 112K | - | - | - |
| taxAssets | 59000 | - | - | -1.59M | -144K | 11000 | 36000 | 59000 | 424K | 376K |
| otherNonCurrentAssets | 315K | 386K | 28.18M | 1.59M | 316K | - | - | 119K | 23000 | 30000 |
| totalNonCurrentAssets | 107.29M | 111.29M | 81.47M | 58.68M | 43.12M | 37.81M | 27.73M | 16.53M | 8.83M | 6.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.53M | 362.75M | 395.97M | 321.07M | 194.18M | 146.55M | 76.63M | 56.22M | 29.86M | 22.93M |
| totalPayables | 97.32M | 79.48M | 75.29M | 71.5M | 48.32M | 26.81M | 26.71M | 21.79M | 13.01M | 10.28M |
| accountPayables | 97.19M | 69.15M | 75.29M | 71.5M | 48.32M | 26.81M | 26.71M | 21.79M | 13.01M | 10.08M |
| otherPayables | 129K | 10.33M | - | - | - | - | - | - | - | 193K |
| accruedExpenses | - | - | 6.78M | 2.32M | 3.45M | - | 3.62M | 1.99M | - | 1.36M |
| shortTermDebt | 3.87M | 3.56M | 35.42M | 2.86M | 2.23M | 2.18M | 5.3M | 10.46M | 1.43M | 210K |
| capitalLeaseObligationsCurrent | 4.94M | 4.15M | 3.24M | 2.75M | 2.53M | 2.34M | 1.67M | 1.27M | - | - |
| taxPayables | 129K | 10.33M | 3.47M | 12.54M | 7.26M | 7.52M | 5.05M | 2.07M | 255K | 193K |
| deferredRevenue | - | - | - | 44.91M | 16.88M | 13.3M | 10.1M | 4.37M | 255K | 193K |
| otherCurrentLiabilities | 1000 | 62.9M | 69.98M | 27.57M | 6.53M | 9.26M | 1.52M | 623K | 5.89M | 3.29M |
| totalCurrentLiabilities | 106.13M | 150.09M | 190.7M | 151.91M | 79.95M | 53.89M | 48.94M | 40.5M | 20.34M | 15.14M |
| longTermDebt | 4.24M | 6.38M | 8.65M | 2.69M | 3.73M | 4.77M | 5.82M | 7.04M | 1.66M | 1.87M |
| capitalLeaseObligationsNonCurrent | 34.32M | 35.65M | 9.86M | 10.1M | 9.91M | 10.7M | 6.6M | 6.75M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 651K | 802K | 7.1M | 5.74M | 4.22M | - | 2.19M | 1.72M | 1.02M | 808K |
| otherNonCurrentLiabilities | 14.42M | 17.59M | 50000 | 47000 | 56000 | 2.96M | - | -5M | 1.05M | 837K |
| totalNonCurrentLiabilities | 53.63M | 60.42M | 25.65M | 18.58M | 17.92M | 18.43M | 14.64M | 8.78M | 2.71M | 2.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.26M | 39.8M | 13.1M | 12.85M | 12.44M | 13.04M | 8.27M | 8.02M | - | - |
| totalLiabilities | 159.77M | 210.52M | 216.36M | 170.49M | 97.86M | 72.32M | 63.58M | 49.29M | 23.05M | 17.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2M | 2M | 18000 | 18000 |
| retainedEarnings | 102.51M | 101.94M | 128.5M | 97.76M | 43.72M | 21.62M | 9.14M | 3.02M | 2.89M | 1.17M |
| additionalPaidInCapital | 48.08M | 48.12M | 48.94M | 50.65M | 50.43M | 50.43M | 1.91M | 1.91M | 3.9M | 3.9M |
| 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 | 2.67M | -30.5M | 41.86M | 67.75M | 27.69M | 17.35M | 8.64M | -81000 | 2.42M | 1.61M |
| depreciationAndAmortization | 18.38M | 26.27M | 14.16M | 10.16M | 8.51M | 6.49M | 5.23M | 2.49M | 1.6M | 1.2M |
| deferredIncomeTax | - | - | - | - | -4.06M | -1.63M | -772K | -646K | - | - |
| stockBasedCompensation | 757K | 463K | 1.05M | 995K | 641K | 502K | 488K | - | - | - |
| changeInWorkingCapital | 5.65M | 67.78M | -36.48M | -70.89M | -22.06M | -2.58M | 501K | -3.56M | -2.26M | 641K |
| accountsReceivables | 31.43M | 1.26M | -17.29M | -34.74M | -28.28M | -2M | -2.56M | - | - | - |
| inventory | 19.84M | 49.24M | -18.96M | -90.23M | -21.6M | -5.58M | -4.89M | -3.36M | 269K | -1.35M |
| accountsPayables | - | - | 1.18M | 42.08M | 21.03M | 5M | 7.95M | - | - | - |
| otherWorkingCapital | -45.62M | 17.28M | -1.41M | 12M | 6.78M | 3000 | 6000 | -201K | -2.53M | 1.99M |
| otherNonCashItems | 5.08M | -8.2M | -14.95M | -7.58M | -179K | -25000 | 7000 | -96000 | -449K | -643K |
| netCashProvidedByOperatingActivities | 32.54M | 55.82M | 5.64M | 429K | 10.54M | 20.11M | 14.1M | -1.5M | 1.3M | 2.8M |
| investmentsInPropertyPlantAndEquipment | -3.54M | -13.8M | -23.99M | -21.02M | -11.68M | -9.62M | -6.69M | -6.06M | -3.73M | -3.46M |
| acquisitionsNet | - | - | - | - | - | - | - | -3.77M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.45M | 14.95M | -35.11M | -9.57M | -7.65M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13.98M | 1.15M | -59.1M | -21.02M | -11.68M | -9.62M | -6.69M | -9.83M | -3.73M | -3.46M |
| netDebtIssuance | -8.91M | -34.5M | 28.37M | -3.8M | -3.92M | -3.36M | -3.46M | 5.48M | -210K | 730K |
| longTermNetDebtIssuance | -8.91M | -34.5M | 28.37M | -3.8M | -3.92M | -3.36M | -3.46M | 5.48M | -210K | 730K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -47000 | -1.07M | -2.07M | -42000 | - | 48.34M | - | - | - | - |
| netCommonStockIssuance | -47000 | -1.07M | -2.07M | -42000 | - | 48.34M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 49.36M | - | - | - | - |
| commonStockRepurchased | -47000 | -1.07M | -2.07M | -42000 | - | -1.02M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.95M | -35.57M | 26.3M | -3.84M | -3.92M | 44.98M | -3.46M | 5.48M | -210K | 730K |
| 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 | 224.02M | 211.52M | 241.91M | 245.73M | 280.54M | 223.94M | 234.35M | 205.53M | 124.84M | 124.84M |
| costOfRevenue | 209.1M | 149.91M | 181.44M | 190.81M | 238.72M | 197.34M | 186.69M | 163.58M | 79.94M | 79.94M |
| grossProfit | 14.92M | 61.61M | 60.47M | 54.92M | 41.82M | 26.6M | 47.66M | 41.95M | 44.9M | 44.9M |
| researchAndDevelopmentExpenses | - | - | 1.52M | - | 16.2M | - | 5.35M | - | 432.5K | 432.5K |
| generalAndAdministrativeExpenses | - | - | 23.07M | - | - | - | - | - | 4.23M | 4.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.64M | 38.97M | 44.33M | 42.74M | 33.2M | 12.99M | 11.43M | 10.43M | 4.23M | 4.23M |
| otherExpenses | - | 22.26M | 32.98M | 24.32M | 5.15M | - | - | - | - | - |
| operatingExpenses | 12.64M | 61.23M | 78.82M | 67.06M | 54.54M | 12.99M | 11.43M | 10.43M | 31.08M | 31.08M |
| costAndExpenses | 221.74M | 211.13M | 260.27M | 257.87M | 252.29M | 210.33M | 198.12M | 174.01M | 111.02M | 111.02M |
| netInterestIncome | -634.76K | -1.93M | -2.35M | -2.68M | -2.3M | -1.08M | -505K | -457K | -496K | -496K |
| interestIncome | 26989 | 1177.99 | 34000 | 2142.24 | 18000 | 3000 | - | 14000 | 2000 | 2000 |
| interestExpense | 661.75K | 1.93M | 2.46M | 2.68M | 2.32M | 1.08M | 505K | 471K | 498K | 498K |
| depreciationAndAmortization | 12.98M | 9.18M | 17.95M | 8.32M | 1.38M | 6.77M | 5.26M | 4.9M | 4.26M | 4.26M |
| ebitda | 15.26M | 10M | -708K | -3.48M | 15.68M | 13.93M | 23.67M | 20.86M | 18.1M | 18.1M |
| ebit | 2.29M | 822K | -18.66M | -11.8M | 14.3M | 7.15M | 18.41M | 15.96M | 13.85M | 13.85M |
| nonOperatingIncomeExcludingInterest | - | -438K | 306K | -340K | 13.95M | 6.45M | 17.82M | 15.56M | -2000 | -2000 |
| operatingIncome | 2.29M | 384K | -18.36M | -12.14M | 28.25M | 13.61M | 36.23M | 31.52M | 13.84M | 13.84M |
| totalOtherIncomeExpensesNet | -634.76K | -1.93M | -9.86M | -2.68M | -15.28M | -7.34M | -18.37M | -15.99M | -496K | -496K |
| incomeBeforeTax | 1.65M | -1.55M | -28.22M | -14.82M | 12.98M | 12.53M | 35.71M | 31.06M | 13.35M | 13.35M |
| incomeTaxExpense | 537.8K | 244K | -12.27M | -3.76M | 2.82M | 3.15M | 7.22M | 6.51M | 2.62M | 2.62M |
| netIncomeFromContinuingOperations | 1.11M | -1.79M | -15.95M | -11.06M | 10.15M | 4.69M | 14.25M | 12.28M | 10.72M | 10.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4.69M | 14.25M | 12.28M | - | - |
| netIncome | 1.11M | -1.3M | -15.95M | -11.06M | 10.15M | 9.38M | 28.5M | 24.55M | 10.72M | 10.72M |
| netIncomeDeductions | - | - | - | - | - | 4.69M | 14.25M | 12.28M | - | - |
| bottomLineNetIncome | 1.11M | -1.3M | -15.95M | -11.06M | 10.15M | 4.69M | 14.25M | 12.28M | 10.72M | 10.72M |
| eps | 0.05 | -0.06 | -0.74 | -0.51 | 0.47 | 0.43 | 1.31 | 1.13 | 0.5 | 0.5 |
| 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 | 26.67M | 17.33M | 17.07M | 1.55M | 2.07M | 2.92M | 22.84M | 35.36M | 46.88M | 48.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.67M | 17.33M | 17.07M | 1.55M | 2.07M | 2.92M | 22.84M | 35.36M | 46.88M | 48.95M |
| netReceivables | 95.12M | 119.94M | 127.56M | 131.63M | 107.38M | 153.67M | 107.32M | 106.94M | 53.51M | 56.63M |
| accountsReceivables | 55.61M | 119.94M | 88.33M | 131.63M | 107.38M | 153.67M | 71.32M | 106.94M | 47.02M | 56.63M |
| otherReceivables | 39.51M | - | 39.23M | - | - | - | 36M | - | 14.85M | - |
| inventory | 81.69M | 86.65M | 101.53M | 121.9M | 150.78M | 155.41M | 131.82M | 64.52M | 41.58M | 17.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.76M | 4.1M | 5.3M | 8.94M | 54.28M | 58000 | 19.18M | 40000 | 8.7M | 5000 |
| totalCurrentAssets | 205.24M | 228.02M | 251.46M | 264.02M | 314.5M | 312.06M | 262.4M | 206.86M | 151.06M | 123.34M |
| propertyPlantEquipmentNet | 74.41M | 80.68M | 83.98M | 86.96M | 52.55M | 47.02M | 33.56M | 28.92M | 24.96M | 24.16M |
| goodwill | 127K | - | 127K | - | 127K | - | 127K | - | 127K | - |
| intangibleAssets | 32.39M | 29.67M | 26.8M | 32.1M | 611K | 25.58M | 23.41M | 20.72M | 17.72M | 15.3M |
| goodwillAndIntangibleAssets | 32.51M | 29.67M | 26.92M | 32.1M | 738K | 25.58M | 23.53M | 20.72M | 17.85M | 15.3M |
| longTermInvestments | - | - | - | - | - | 13.16M | 1.59M | 894K | - | - |
| taxAssets | 59000 | - | - | - | - | -13.16M | -1.59M | -894K | - | 75000 |
| otherNonCurrentAssets | 315K | 336K | 386K | 362K | 28.18M | 13.16M | 1.59M | 894K | 316K | 152K |
| totalNonCurrentAssets | 107.29M | 110.69M | 111.29M | 119.42M | 81.47M | 85.76M | 58.68M | 50.54M | 43.12M | 39.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.53M | 338.71M | 362.75M | 383.44M | 395.97M | 397.81M | 321.07M | 257.41M | 194.18M | 163.03M |
| totalPayables | 97.32M | 121.02M | 79.48M | 118.15M | 75.29M | 150.32M | 71.5M | 106.65M | 48.32M | 53.57M |
| accountPayables | 97.19M | 121.02M | 69.15M | 118.15M | 75.29M | 150.32M | 71.5M | 106.65M | 48.32M | 53.57M |
| otherPayables | 129K | - | 10.33M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 6.78M | - | 2.32M | - | 3.45M | - |
| shortTermDebt | 3.87M | 4.34M | 3.56M | 28.62M | 35.42M | 58.14M | -42.05M | 3.65M | 5.41M | 3.17M |
| capitalLeaseObligationsCurrent | 4.94M | 4.83M | 4.15M | 4.62M | 3.24M | 3.09M | 2.75M | 2.58M | 2.53M | 2.33M |
| taxPayables | 129K | - | 10.33M | 393K | 3.47M | 557K | 12.54M | 4.71M | 7.26M | 2.38M |
| deferredRevenue | - | - | - | - | - | - | 44.91M | - | 16.88M | - |
| otherCurrentLiabilities | 1000 | 45000 | 62.9M | 393K | 69.98M | 557K | 30.43M | 4.71M | 8.76M | 2.88M |
| totalCurrentLiabilities | 106.13M | 130.24M | 150.09M | 151.79M | 190.7M | 212.1M | 151.91M | 117.59M | 79.95M | 61.95M |
| longTermDebt | 4.24M | 5.31M | 6.38M | 7.45M | 8.65M | 10.17M | 2.69M | 3.21M | 3.73M | 4.25M |
| capitalLeaseObligationsNonCurrent | 34.32M | 34.64M | 35.65M | 36.89M | 9.86M | 10.23M | 10.1M | 10.02M | 9.91M | 9.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 651K | 668K | 802K | 7.8M | 7.1M | 6.3M | 5.74M | 5M | 4.22M | 3.27M |
| otherNonCurrentLiabilities | 14.42M | 17.19M | 17.59M | 19.24M | 50000 | 47000 | 50301 | 56000 | 56000 | 41000 |
| totalNonCurrentLiabilities | 53.63M | 57.14M | 60.42M | 63.59M | 25.65M | 26.75M | 18.58M | 18.29M | 17.92M | 17.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.26M | 39.46M | 39.8M | 41.52M | 13.1M | 13.32M | 12.85M | 12.61M | 12.44M | 12.32M |
| totalLiabilities | 159.77M | 187.38M | 210.52M | 215.38M | 216.36M | 238.86M | 170.49M | 135.88M | 97.86M | 79.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| retainedEarnings | 102.51M | 101.08M | 101.94M | 117.77M | 128.5M | 107.84M | 97.76M | 68.67M | 43.72M | 30.92M |
| additionalPaidInCapital | 48.08M | 48.08M | 48.12M | 48.12M | 48.94M | 48.94M | 50.65M | 50.68M | 50.43M | 50.43M |
| 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 | 1.11M | -1.3M | -19.43M | -11.06M | 20.3M | 9.38M | 28.5M | 24.55M | 13.84M | 13.84M |
| depreciationAndAmortization | 12.98M | 9.18M | 17.95M | 8.31M | 7.38M | 6.77M | 5.26M | 4.9M | 4.26M | 4.26M |
| deferredIncomeTax | - | - | - | - | 25M | -88.91M | -51.49M | -40.22M | -2.03M | -2.03M |
| stockBasedCompensation | - | 438K | 123K | 340K | 177K | 350K | 297.5K | 200K | 320.5K | 320.5K |
| changeInWorkingCapital | 9.18M | 24.92M | 47.14M | 20.64M | 20.27M | -55.57M | -38.47M | -32.43M | -11.03M | -11.03M |
| accountsReceivables | 20.84M | 10.58M | 9.5M | -8.24M | 26.1M | -43.39M | 11.08M | -33.82M | -10.75M | -10.75M |
| inventory | 4.96M | 14.88M | 20.36M | 28.88M | 4.64M | -23.6M | -67.3M | -22.94M | -10.8M | -10.8M |
| accountsPayables | -19.08M | - | - | - | 9.2M | -8.02M | 15.54M | 26.54M | 10.51M | 10.51M |
| otherWorkingCapital | 2.46M | -541K | 17.28M | -18.25M | -19.67M | 19.44M | 2.2M | -2.2M | 3.39M | 3.39M |
| otherNonCashItems | -1.48M | -22.49M | 8.45M | -16.65M | -20.45M | 80.93M | 57.38M | 41.95M | -89500 | -89500 |
| netCashProvidedByOperatingActivities | 21.78M | 10.75M | 54.24M | 1.58M | 52.68M | -47.04M | 1.48M | -1.05M | 5.27M | 5.27M |
| investmentsInPropertyPlantAndEquipment | -7.67M | -1.52M | -3.68M | -10.12M | -14.56M | -20.14M | -10.97M | -10.05M | -5.84M | -5.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.8M | -5.34M | 20.28M | -12.86M | -2.48M | -2.37M | -2.41M | -3.83M | -3.83M |
| netCashProvidedByInvestingActivities | -7.67M | -6.32M | -9.02M | 10.17M | -27.42M | -20.14M | -10.97M | -10.05M | -5.84M | -5.84M |
| netDebtIssuance | -4.78M | -4.13M | -34.5M | -28.97M | 18.91M | 12.25M | -2.19M | -1.83M | -1.96M | -1.96M |
| longTermNetDebtIssuance | - | -4.13M | -34.5M | -28.97M | - | - | - | - | -1.96M | -1.96M |
| shortTermNetDebtIssuance | -4.78M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -47000 | -6000 | -1.07M | - | -1.04M | -21000 | - | - | - |
| netCommonStockIssuance | - | -47000 | -6000 | -1.07M | - | -1.04M | -21000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -47000 | -6000 | -1.07M | - | -2.07M | -42000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 28.97M | - | 5.59M | 10.2M | -2.07M | -1.75M | - | - |
| netCashProvidedByFinancingActivities | -4.78M | -4.18M | -5.54M | -30.04M | 5.59M | 9.16M | -2.09M | -1.75M | -1.96M | -1.96M |