Is genOway S.A. (ALGEN.PA) a Buy, Sell, or Hold?
PAR : ALGEN.PA
genOway S.A. — Financials
$2.5 EUR
$0.02 (0.81%)
- Volume
- 3.4K
- Average Volume
- 10.03K
- Market Capitalization
- $30.85M
- P/E Ratio
- 32.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.20
- Year Low
- $2.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.14
ALGEN.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 | 20.96M | 22.06M | 20.05M | 17.05M | 14.02M | 11.02M | 14.28M | 14.95M | 13.16M | 11.54M |
| costOfRevenue | 10.71M | 12.81M | 1.24M | 18.36M | 17.77M | 13.98M | 6.12M | 6.34M | 5.79M | 4.95M |
| grossProfit | 10.25M | -1.89M | 18.8M | -1.31M | -3.75M | -2.96M | 8.16M | 8.61M | 7.38M | 6.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 676.97K | 653.16K | 598.85K | 6.8M | 6.38M | 5.21M | 4.78M |
| otherExpenses | 9.58M | 12.91M | 16.74M | 10.32M | 195.22K | 279.94K | 2.09M | -71800 | 94680 | -202.97K |
| operatingExpenses | 9.58M | 12.91M | 16.74M | 11M | 848.38K | 878.79K | 8.89M | 7.89M | 5.29M | 6.05M |
| costAndExpenses | 20.29M | 24.54M | 17.98M | 19.29M | 18.61M | 14.85M | 15.01M | 14.23M | 11.08M | 11.01M |
| netInterestIncome | -281.2K | 111.78K | -73470 | -118.54K | -22606 | -77814 | -244.09K | -169.4K | -153.76K | 22308 |
| interestIncome | 26371 | 258.3K | 35599 | 3488 | 252.11K | 95234 | 2088 | 279.12K | 815 | 146.8K |
| interestExpense | 307.57K | 146.51K | 109.07K | 122.03K | 274.72K | 173.05K | 246.18K | 448.51K | 154.57K | 124.49K |
| depreciationAndAmortization | 3.41M | 2.59M | 4.29M | 2.33M | 1.92M | 1.3M | 1.18M | 847.03K | 620.94K | 339.08K |
| ebitda | 4.96M | 3.89M | 6.35M | 536.79K | -1.88M | -2.57M | 605.14K | -1.12M | 186.69K | 1.02M |
| ebit | 1.56M | 1.3M | 2.06M | -1.8M | -3.8M | -3.86M | -572.6K | 881.43K | 754.59K | 677.83K |
| nonOperatingIncomeExcludingInterest | -887.2K | 507.66K | 1450 | 318.83K | -792.52K | 25356 | -2536 | -301.63K | -815 | 14079 |
| operatingIncome | 669.36K | 1.81M | 2.07M | 949.84K | -4.59M | -3.84M | -575.14K | 579.8K | 753.78K | 691.91K |
| totalOtherIncomeExpensesNet | 579.64K | -4564 | -517.72K | -190.9K | 517.81K | -198.4K | -398.08K | -30568 | -1.34M | 22308 |
| incomeBeforeTax | 1.25M | -1.96M | 1.55M | 758.94K | -4.08M | -4.04M | -973.21K | 549.23K | 1.93M | 553.31K |
| incomeTaxExpense | -10155 | -3.79M | -20000 | -2.7M | -3.75M | 76482 | 63214 | 22414 | -2.52M | -28925 |
| netIncomeFromContinuingOperations | 1.26M | 1.83M | 1.57M | 777.75K | -322.6K | -687.3K | -1.04M | 455.33K | 1.93M | 582.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 116.32K | - | - |
| netIncome | 928K | 1.83M | 1.57M | 777.75K | -322.6K | -687.3K | -1.04M | 571.65K | 1.93M | 582.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 928K | 1.83M | 1.57M | 777.75K | -322.6K | -687.3K | -1.04M | 571.65K | 1.93M | 582.23K |
| eps | 0.07 | 0.19 | 0.17 | 0.09 | -0.04 | -0.1 | -0.18 | 0.1 | 0.32 | 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 | 549.29K | 4.95M | 4.26M | 4.88M | 5.61M | 2.72M | 1.09M | 3.05M | 3.95M | 2.64M |
| shortTermInvestments | 6.5M | - | - | - | - | - | - | - | 739 | 739 |
| cashAndShortTermInvestments | 7.05M | 4.95M | 4.26M | 4.88M | 5.61M | 2.72M | 1.09M | 3.05M | 3.95M | 2.64M |
| netReceivables | 9.86M | 7.01M | 5.6M | 13.59M | 6.36M | 5.35M | 4.04M | 2.75M | 2.57M | 3.38M |
| accountsReceivables | 8.89M | 6.36M | 5.14M | 7.79M | 6.36M | 5.35M | 3.97M | 2.67M | 2.55M | 3.25M |
| otherReceivables | 963.1K | 651.67K | 456.52K | 5.79M | 1.99M | - | 45429 | 291.43K | 322.88K | 244.27K |
| inventory | 994.06K | 1.09M | 982.75K | 1.19M | 1.03M | 1.2M | 676.42K | 544.47K | 469.14K | 738.18K |
| prepaids | 353.18K | 248.34K | 231.34K | 170.36K | 247.57K | 134.76K | 139.28K | 124.21K | 190.87K | 328.3K |
| otherCurrentAssets | 4.64M | 4.15M | 6.66M | - | 6.09M | 5.11M | 3.82M | 6.49M | 5.97M | 6.56M |
| totalCurrentAssets | 22.9M | 17.45M | 17.73M | 19.82M | 19.33M | 14.52M | 9.77M | 10.21M | 10.58M | 10.27M |
| propertyPlantEquipmentNet | 12.51M | 5.56M | 5.88M | 6.67M | 7.17M | 7.87M | 5.83M | 6.25M | 5.63M | 482.76K |
| goodwill | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K |
| intangibleAssets | 6.36M | 5.58M | 5.46M | 5.33M | 5.45M | 4.38M | 2.94M | 2.53M | 409.16K | 566.4K |
| goodwillAndIntangibleAssets | 6.56M | 5.78M | 5.66M | 5.53M | 5.64M | 4.58M | 3.14M | 2.72M | 606.12K | 763.35K |
| longTermInvestments | 3.11M | 1.7M | 1.69M | 577.97K | 553.3K | 565.94K | 241K | 48 | 225.68K | 185.29K |
| taxAssets | - | - | - | 12.2M | 12.42M | 12.06M | 8.72M | - | - | - |
| otherNonCurrentAssets | 280.84K | 1.31M | 890.89K | -11.87M | -12.61M | -12.03M | -8.97M | -8.98M | -6.46M | -1.43M |
| totalNonCurrentAssets | 22.46M | 14.35M | 14.11M | 13.1M | 13.17M | 13.05M | 8.97M | 8.98M | 6.46M | 1.43M |
| otherAssets | - | - | - | - | 105 | - | 420.66K | 499.73K | 128.04K | - |
| totalAssets | 45.35M | 31.8M | 31.84M | 32.92M | 32.5M | 27.57M | 19.15M | 19.69M | 17.17M | 11.7M |
| totalPayables | 2.87M | 2.94M | 2.61M | 2.62M | 2.22M | 2.29M | 2.39M | 2.38M | 887.42K | 1.57M |
| accountPayables | 2.81M | 2.89M | 2.58M | 2.62M | 2.22M | 2.29M | 2.39M | 2.25M | 771.45K | 1.41M |
| otherPayables | 67024 | 47970 | 33327 | - | - | - | - | 137.39K | 115.97K | 161.7K |
| accruedExpenses | - | - | - | 2.04M | 1.87M | 1.58M | - | 673.17K | 464.81K | 442.81K |
| shortTermDebt | 1.29M | 1.44M | 1.71M | 7221 | 5289 | 751.32K | 750.7K | 7265 | 11375 | 10675 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.09M | -430.26K | - |
| taxPayables | 67024 | 47970 | 33327 | 241.95K | 139.81K | 176.89K | 138.2K | 137.39K | 115.97K | 161.7K |
| deferredRevenue | - | - | - | 1.91M | 1.82M | 1.93M | 1.56M | 914.63K | 1.89M | 2.02M |
| otherCurrentLiabilities | 3.12M | 4.22M | 4.07M | 419.5K | 538.77K | 1.39M | 1.89M | 1.64M | 2.15M | 2.1M |
| totalCurrentLiabilities | 7.29M | 8.6M | 8.39M | 6.99M | 6.45M | 7.94M | 6.59M | 5.62M | 5.4M | 6.15M |
| longTermDebt | 12.48M | 4.14M | 5.52M | 9.04M | 10.82M | 10.01M | 5.26M | 4.66M | 3.73M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 613.07K | 490.81K | 546.07K | 724.45K | 665.59K | 617.05K | - | 1.52M | 845.81K | 272.5K |
| totalNonCurrentLiabilities | 13.09M | 4.63M | 6.07M | 9.76M | 11.49M | 10.63M | 5.26M | 4.66M | 3.73M | 272.5K |
| otherLiabilities | - | - | - | - | - | - | 452.15K | 1.52M | 845.81K | 18914 |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.09M | -430.26K | - |
| totalLiabilities | 20.38M | 13.23M | 14.46M | 16.76M | 17.94M | 18.57M | 12.31M | 11.8M | 9.98M | 6.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 152.71K | 148.34K | 128.04K | - |
| commonStock | 7.48M | 5.69M | 5.56M | 5.45M | 5.45M | 4.23M | 3.59M | 3.59M | 897.52K | 897.52K |
| retainedEarnings | 3.44M | 2.6M | 810.98K | -756.59K | -1.53M | -1.21M | -497.5K | 538.93K | -12.69M | -14.62M |
| additionalPaidInCapital | 13.9M | 9.04M | 9.14M | 9.22M | 9.22M | 4.79M | 3.75M | 3.76M | 18.98M | 18.98M |
| 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 | 927.75K | 1.83M | 1.57M | 777.75K | -322.6K | -687.3K | -1.04M | 571.65K | 1.93M | 582.23K |
| depreciationAndAmortization | 3.41M | 2.97M | 4.29M | 2.74M | 1.92M | 1.3M | 1.18M | 847.03K | 620.94K | 338.05K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.84M | 1M | -743.57K | -975.03K | -1.99M | -738.82K | - | - | - | -1.68M |
| accountsReceivables | -3.67M | 647.54K | -561.21K | -1.4M | -1.2M | -1.6M | - | - | - | -1.27M |
| inventory | 96161 | -107.48K | 202.61K | -206.07K | 182.32K | -485.19K | - | - | - | -415.08K |
| accountsPayables | - | - | - | - | -185.47K | -103.48K | - | - | - | 297.17K |
| otherWorkingCapital | -1.26M | 462.74K | -384.97K | 627.05K | -781.01K | 1.45M | - | - | - | -297.17K |
| otherNonCashItems | -923.69K | -421.28K | -2.05M | -182.98K | -176.9K | -35064 | 1.04M | -571.65K | -1.93M | -139.7K |
| netCashProvidedByOperatingActivities | -1.43M | 5.38M | 3.06M | 2.36M | -561.34K | -164.33K | 1.18M | 847.03K | 620.94K | -901.83K |
| investmentsInPropertyPlantAndEquipment | -8.35M | -629.75K | -149.4K | -1.92M | -2.28M | -4.52M | - | - | - | -254.52K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 425.34K |
| purchasesOfInvestments | -801.94K | -1.01M | -706.17K | -685.98K | -972.31K | -1.62M | - | - | - | -395.15K |
| salesMaturitiesOfInvestments | 408.32K | 546.71K | 490.85K | 661.31K | 984.94K | 1.39M | - | - | - | -30185 |
| otherInvestingActivities | -2.58M | -1.76M | -1.63M | - | - | - | - | - | - | -17410 |
| netCashProvidedByInvestingActivities | -11.32M | -2.86M | -2M | -1.94M | -2.26M | -4.75M | - | - | - | -241.74K |
| netDebtIssuance | 8.2M | -1.85M | -1.73M | -1.14M | 65662 | 4.86M | - | - | - | - |
| longTermNetDebtIssuance | 8.2M | -1.85M | -1.73M | -1.14M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 65662 | 4.86M | - | - | - | - |
| netStockIssuance | 6.65M | 23856 | 39360 | - | 1.22M | 637.5K | - | - | - | - |
| netCommonStockIssuance | 6.65M | 23856 | 39360 | - | 1.22M | 637.5K | - | - | - | - |
| commonStockIssuance | 6.65M | 125.4K | 112.41K | - | 1.22M | 637.5K | - | - | - | - |
| commonStockRepurchased | - | -101.54K | -73050 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 4.42M | 1.04M | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.84M | -1.83M | -1.69M | -1.14M | 5.71M | 6.54M | - | - | - | - |
| 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 | 11.35M | 9.6M | 11.35M | 10.71M | 10.71M | 9.33M | 9.29M | 7.76M | 7.84M | 6.18M |
| costOfRevenue | 12.81M | - | 6.48M | 6.32M | -8.49M | 9.73M | 9.57M | 8.79M | 9.42M | 8.35M |
| grossProfit | -1.45M | - | 7.81M | 6.91M | 19.2M | -397.55K | -274.28K | -1.04M | -1.58M | -2.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 40.29M | 337.01K | 4.5M | 334.36K | 196.2K | 480.77K | 319.23K | 333.93K |
| otherExpenses | 244.18K | 9.47M | -33.59M | 5.88M | 3.27M | 166.17K | 170.44K | 83560 | 97450 | 97770 |
| operatingExpenses | 244.18K | 9.47M | 6.7M | 6.21M | 7.77M | 500.53K | 366.64K | 564.33K | 416.68K | 431.7K |
| costAndExpenses | 13.05M | 9.47M | 12.56M | 11.98M | 7.75M | 10.23M | 9.93M | 9.36M | 9.84M | 8.78M |
| netInterestIncome | -208K | -77000 | 73951 | 37831 | -39099 | -34371 | -53380 | -65163 | -22607 | -45241 |
| interestIncome | - | - | 118.37K | 139.92K | 25740 | 9859 | 3488 | 65163 | 252.11K | 45241 |
| interestExpense | 208K | 77000 | 44421 | 102.09K | 64839 | 44230 | 56868 | 65163 | 274.72K | - |
| depreciationAndAmortization | 3.41M | - | 1.3M | 1.28M | 3.05M | 1.24M | 1.18M | 1.15M | 959.51K | 964.68K |
| ebitda | 4.58M | 382K | 442.95K | 326.67K | 5.71M | 638.87K | 703.12K | -166.33K | -448.18K | -1.43M |
| ebit | 1.17M | 382K | -8.64M | -955.38K | 2.66M | -597.88K | -476.75K | -1.32M | -1.41M | -2.39M |
| nonOperatingIncomeExcludingInterest | - | -247K | -159.96K | -292.04K | -1.28M | -300.21K | -164.17K | -278.97K | -590.67K | -201.85K |
| operatingIncome | -1.7M | 135K | -1.21M | -1.27M | -2.51M | -898.09K | -640.91K | -1.6M | -2M | -2.6M |
| totalOtherIncomeExpensesNet | 601.05K | -135K | 308.87K | 207.62K | 1.22M | 255.98K | 107.3K | 213.8K | 315.96K | 201.85K |
| incomeBeforeTax | -1.1M | - | -905.33K | -1.06M | -1.29M | -642.11K | -533.62K | -1.39M | -1.68M | -2.39M |
| incomeTaxExpense | -1.86M | 143K | 2.2M | -1.76M | -1.84M | -1.66M | -1.11M | -1.59M | -2.04M | -1.72M |
| netIncomeFromContinuingOperations | 765.37K | -143K | 1.12M | 706.31K | 549.69K | 1.02M | 577K | 200.75K | 353.88K | -676.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 286K | - | - | 425 | - | - | - | - | - |
| netIncome | 765.37K | 143K | 1.12M | 706K | 550.11K | 1.02M | 577K | 200.75K | 353.88K | -676.48K |
| netIncomeDeductions | - | - | - | - | 425 | - | - | - | - | - |
| bottomLineNetIncome | 785K | 143K | 1.12M | 706K | 549.69K | 1.02M | 577K | 200.75K | 353.88K | -676.48K |
| eps | 0.06 | 0.01 | 0.11 | 0.08 | 0.06 | 0.12 | 0.07 | 0.02 | 0.04 | -0.08 |
| 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 | 549.29K | 2.13M | 4.95M | 4.86M | 4.26M | 2.81M | 4.88M | 6.01M | 5.61M | 2.75M |
| shortTermInvestments | 6.5M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.05M | 2.13M | 4.95M | 4.86M | 4.26M | 2.81M | 4.88M | 6.01M | 5.61M | 2.75M |
| netReceivables | 9.86M | 7.21M | 7.01M | 5.42M | 12.26M | 15.63M | 13.59M | 10.79M | 6.36M | 6.09M |
| accountsReceivables | 8.89M | 6.45M | 6.36M | 4.96M | 5.12M | 8.23M | 7.79M | 6.67M | 6.31M | 6.05M |
| otherReceivables | 963.1K | 758.42K | 651.67K | 452.92K | 7.13M | 7.43M | 5.79M | 4.12M | 6.14M | 36530 |
| inventory | 994.06K | 1.4M | 1.09M | 1.03M | 982.75K | 1.36M | 1.19M | 1.01M | 1.03M | 1.37M |
| prepaids | 353.18K | 280.62K | 248.34K | 325.33K | 231.34K | 240.67K | 170.36K | 233.68K | 247.57K | 439.14K |
| otherCurrentAssets | 4.64M | 6.09M | 4.15M | 5.63M | - | - | - | - | 6.09M | 6.85M |
| totalCurrentAssets | 22.9M | 17.1M | 17.45M | 17.27M | 17.73M | 20.05M | 19.82M | 18.04M | 19.33M | 17.49M |
| propertyPlantEquipmentNet | 12.51M | 12.6M | 5.56M | 5.96M | 5.88M | 6.23M | 6.67M | 7.08M | 7.17M | 7.52M |
| goodwill | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K | 196.95K |
| intangibleAssets | 6.36M | 5.8M | 5.58M | 5.42M | 5.46M | 5.46M | 5.33M | 5.6M | 5.45M | 4.78M |
| goodwillAndIntangibleAssets | 6.56M | 6M | 5.78M | 5.61M | 5.66M | 5.66M | 5.53M | 5.8M | 5.64M | 4.98M |
| longTermInvestments | 3.11M | 1.7M | 1.7M | 2.58M | 1.69M | 587.22K | 577.97K | 553.95K | 553.3K | 574.38K |
| taxAssets | - | - | - | - | - | 11.49M | 12.2M | 12.49M | 12.42M | 12.1M |
| otherNonCurrentAssets | 280.84K | 1.42M | 1.31M | 306.41K | 890.89K | -11.69M | -12.2M | -12.69M | -12.61M | -12.3M |
| totalNonCurrentAssets | 22.46M | 21.72M | 14.35M | 14.46M | 14.11M | 12.28M | 12.77M | 13.24M | 13.17M | 12.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.35M | 38.82M | 31.8M | 31.72M | 31.84M | 32.32M | 32.6M | 31.28M | 32.5M | 30.37M |
| totalPayables | 2.87M | 2.25M | 2.94M | 3.59M | 2.61M | 2.77M | 2.62M | 1.75M | 2.22M | 2.74M |
| accountPayables | 2.81M | 2.18M | 2.89M | 3.56M | 2.58M | 2.59M | 2.62M | 1.75M | 2.22M | 2.74M |
| otherPayables | 67024 | 72490 | 47970 | 33290 | 33327 | 187.94K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 941.61K | 1.13M | 884.05K | 1.07M | 777K |
| shortTermDebt | 1.29M | 1.44M | 1.44M | 1.71M | 1.71M | 2.09M | 1.85M | 1.6M | 1.83M | 1.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -2.89M | - |
| taxPayables | 67024 | 72490 | 47970 | 33290 | 33327 | 187.94K | 241.95K | 166.06K | 139.81K | 206.91K |
| deferredRevenue | - | - | - | - | - | 1.71M | 1.91M | 1.88M | 1.82M | 1.67M |
| otherCurrentLiabilities | 3.12M | 3.14M | 4.22M | 3.38M | 4.07M | 1.38M | 3.24M | 1.59M | 1.34M | 1.33M |
| totalCurrentLiabilities | 7.29M | 6.83M | 8.6M | 8.68M | 8.39M | 8.89M | 8.83M | 7.7M | 8.28M | 7.96M |
| longTermDebt | 12.48M | 13.05M | 4.14M | 4.66M | 5.52M | 6.05M | 7.2M | 8.33M | 8.99M | 7.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 613.07K | 552.91K | 490.81K | 595.61K | 546.07K | 1.51M | 724.45K | 579.52K | 815.59K | 601.34K |
| totalNonCurrentLiabilities | 13.09M | 13.6M | 4.63M | 5.26M | 6.07M | 7.56M | 8.72M | 8.91M | 9.81M | 8.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -2.89M | - |
| totalLiabilities | 20.38M | 20.43M | 13.23M | 13.94M | 14.46M | 16.45M | 17.56M | 16.62M | 18.09M | 16.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.48M | 5.69M | 5.69M | 5.56M | 5.56M | 5.47M | 5.45M | 5.63M | 5.45M | 5.08M |
| retainedEarnings | 3.44M | 2.67M | 2.6M | 1.48M | 810.98K | 261.3K | -756.59K | -1.33M | -1.53M | -1.89M |
| additionalPaidInCapital | 13.9M | 9.04M | 9.04M | 9.17M | 9.14M | 9.24M | 9.22M | 9.04M | 9.22M | 9.59M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 927.75K | 143K | 1.12M | 706.31K | 549.69K | 1.02M | 200.75K | 353.88K | -676.48K | 271.33K |
| depreciationAndAmortization | 3.41M | - | 1.3M | 1.28M | 1.21M | 1.24M | 1.15M | 959.51K | 964.68K | 626.31K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.84M | - | - | 1.29M | - | -2.84M | 1.17M | 1.47M | -3.46M | -1.87M |
| accountsReceivables | -3.67M | - | - | 976.19K | - | -2.46M | 1.88M | 867.77K | -2.07M | -2.82M |
| inventory | 96161 | - | - | -48011 | - | -151.68K | 25291 | 356.15K | -173.83K | -236.32K |
| accountsPayables | - | - | - | 977.77K | - | -30488 | -594.58K | -638.15K | 452.68K | -89366 |
| otherWorkingCapital | -1.26M | - | - | -611.57K | - | -196.2K | -144.42K | 888.79K | -1.67M | 1.27M |
| otherNonCashItems | 1.87M | -143K | -1.12M | -32088 | -549.69K | -11044 | 995.08K | 1.23M | 3.64M | 4.37M |
| netCashProvidedByOperatingActivities | 1.37M | - | - | 3.25M | - | -594.43K | 2.52M | 2.69M | -3.25M | -996.78K |
| investmentsInPropertyPlantAndEquipment | -8.35M | - | - | -1.32M | - | -728.29K | -1.23M | -1.28M | -994.53K | -3.44M |
| acquisitionsNet | - | - | - | - | - | 689.62K | 802.56K | - | 870.84K | - |
| purchasesOfInvestments | -801.94K | - | - | -675.81K | - | -296.87K | -353.6K | -403.88K | -568.43K | -1.62M |
| salesMaturitiesOfInvestments | 408.32K | - | - | 328.17K | - | 287.61K | 352.96K | 424.95K | 559.99K | 630.36K |
| otherInvestingActivities | 6.26M | - | - | - | - | -689.62K | -802.56K | - | -870.84K | 975.96K |
| netCashProvidedByInvestingActivities | -2.48M | - | - | -1.67M | - | -737.55K | -1.23M | -1.26M | -1M | -3.45M |
| netDebtIssuance | 8.2M | - | - | -976.62K | - | -771.73K | -892.42K | 1.43M | -1.37M | - |
| longTermNetDebtIssuance | 8.2M | - | - | - | - | -771.73K | - | 1.43M | -1.37M | - |
| shortTermNetDebtIssuance | - | - | - | -976.62K | - | - | - | - | - | - |
| netStockIssuance | 6.65M | - | - | - | - | 19200 | - | 367.57K | 856.8K | - |
| netCommonStockIssuance | 6.65M | - | - | - | - | 19200 | - | 367.57K | 856.8K | - |
| commonStockIssuance | 6.65M | - | - | - | - | 19200 | - | 367.57K | 856.8K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.81M | - | - | - | - | 20160 | -892.42K | -367.57K | 4.79M | -220.6K |
| netCashProvidedByFinancingActivities | 6.03M | - | - | -976.62K | - | -732.37K | -892.42K | 1.43M | 4.28M | -220.6K |