Is Egide S.A. (ALGID.PA) a Buy, Sell, or Hold?
PAR : ALGID.PA
Egide S.A. — Financials
$1.014 EUR
$0.04 (3.58%)
- Volume
- 25.04K
- Average Volume
- 81.19K
- Market Capitalization
- $19.9M
- P/E Ratio
- -6.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.75
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
ALGID.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 | 31.34M | 30.01M | 36.71M | 33.86M | 14.19M | 29.97M | 31.78M | 31.74M | 30.89M | 22.17M |
| costOfRevenue | - | 10.32M | 14.92M | 5.69M | 13.01M | 12.68M | 13.27M | 12.75M | 12.29M | 9.13M |
| grossProfit | - | 19.69M | 21.79M | 18.73M | 19.49M | 17.3M | 18.51M | 18.99M | 18.6M | 13.04M |
| researchAndDevelopmentExpenses | - | - | - | 705K | 588K | 587K | 1M | 995K | 1.1M | 1.03M |
| generalAndAdministrativeExpenses | - | - | - | - | 6.5M | 2.32M | 4.85M | 4.68M | 5.01M | 3.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 432K | 449K | 20.26M | 6.5M | -399K | 4.85M | 4.68M | 5.01M | 3.75M |
| otherExpenses | 33.38M | 21.71M | 23.85M | 2.1M | 1.63M | 274K | 14.18M | 15.82M | 14.37M | 9.93M |
| operatingExpenses | 33.38M | 21.71M | 23.85M | 23.06M | 8.71M | 462K | 20.04M | 20.5M | 19.38M | 13.6M |
| costAndExpenses | 33.38M | 32.03M | 38.77M | 38.19M | 13.58M | 28M | 33.31M | 33.25M | 31.67M | 22.73M |
| netInterestIncome | -1.07M | -695K | -1.06M | -661K | -118K | -562K | -618K | -625K | -442K | -206K |
| interestIncome | - | - | 29000 | - | - | 30000 | - | - | - | 10000 |
| interestExpense | 1.07M | 695K | 1.09M | 661K | 118K | 592K | 618K | 625K | 442K | 216K |
| depreciationAndAmortization | - | 1.58M | 1.71M | 2.22M | 621K | 1.58M | 1.36M | 1.9M | 922K | 611K |
| ebitda | -2.04M | -349K | -578K | -1.62M | 1.08M | 3.44M | -1.11M | 87000 | -141K | 118K |
| ebit | -2.04M | -1.92M | -2.29M | -4.42M | 458K | 1.86M | -2.19M | -1.81M | -1.13M | -508K |
| nonOperatingIncomeExcludingInterest | - | -95000 | 233K | -220K | 310K | 2.23M | 16000 | 288K | 309K | -84000 |
| operatingIncome | -2.04M | -2.02M | -2.06M | -4.64M | 612K | 1.97M | -1.52M | -1.53M | -823K | -562K |
| totalOtherIncomeExpensesNet | -1.07M | -600K | -1.09M | -669K | -118K | -562K | -634K | -645K | -751K | -132K |
| incomeBeforeTax | -3.11M | -2.62M | -3.15M | -5M | 494K | 1.41M | -2.81M | -2.17M | -1.57M | -694K |
| incomeTaxExpense | - | -245K | -32000 | 623K | -148K | 424K | 3000 | 110K | -1.21M | -1.04M |
| netIncomeFromContinuingOperations | -3.11M | -2.38M | -3.12M | -5.62M | 642K | 985K | -2.82M | -2.28M | -366K | -724K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -441K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.11M | -2.38M | -3.12M | -5.62M | 201K | 985K | -2.82M | -2.28M | -366K | -694K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.11M | -2.38M | -3.12M | -5.62M | 201K | 985K | -2.82M | -2.28M | -366K | -724K |
| eps | -0.16 | -0.12 | -0.19 | -0.53 | 0.02 | 0.09 | -0.3 | -0.29 | -0.05 | -0.16 |
| 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 | 1.98M | 1.85M | 3.2M | 678K | 1.59M | 1.4M | 1.46M | 2.36M | 2.99M | 1.08M |
| shortTermInvestments | - | - | - | 1000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98M | 1.85M | 3.2M | 1.08M | 1.59M | 1.4M | 1.46M | 2.36M | 2.99M | 1.08M |
| netReceivables | 4.55M | 4.68M | 5.19M | 6.24M | 4.91M | 5.03M | 6.04M | 5.36M | 5.99M | 4.17M |
| accountsReceivables | 2.64M | 3.08M | 2.98M | 6.24M | 4.87M | 4.98M | 5.98M | 5.28M | 5.92M | 4.07M |
| otherReceivables | 1.91M | 1.6M | 2.21M | 1.29M | 38000 | 47000 | 53000 | 89000 | 73000 | 100000 |
| inventory | 6.66M | 8.04M | 7M | 8.44M | 7.37M | 8.08M | 7.48M | 6.53M | 6.32M | 3.84M |
| prepaids | 456K | 507K | 348K | 258K | 311K | 316K | 172K | - | - | - |
| otherCurrentAssets | - | 904K | 2.93M | 1.73M | 1.28M | 2.91M | 485K | 926K | 1.37M | 1.31M |
| totalCurrentAssets | 13.65M | 15.99M | 18.67M | 17.75M | 15.45M | 17.74M | 15.63M | 15.09M | 16.6M | 10.3M |
| propertyPlantEquipmentNet | 6.07M | 7.63M | 8.72M | 1.91M | 11.07M | 7.74M | 8.31M | 5.44M | 6.23M | 5.1M |
| goodwill | - | - | - | - | -668K | - | - | - | - | - |
| intangibleAssets | 3000 | 4000 | 8000 | 11000 | 1.29M | 1.03M | 1.16M | 1.22M | 1.29M | 127K |
| goodwillAndIntangibleAssets | 3000 | 4000 | 8000 | 11000 | 626K | 1.03M | 1.16M | 1.22M | 1.29M | 127K |
| longTermInvestments | 473K | 576K | 6000 | 455K | 458K | 460K | 896K | 482K | 470K | 488K |
| taxAssets | - | - | 250K | 156K | 691K | 783K | 1.29M | 1.19M | 1.14M | -488K |
| otherNonCurrentAssets | -1 | - | 535K | 15.93M | -1000 | -1000 | -80000 | -1000 | - | 488K |
| totalNonCurrentAssets | 6.54M | 8.21M | 9.52M | 18.47M | 12.85M | 10.01M | 11.58M | 8.34M | 9.12M | 5.72M |
| otherAssets | 1 | - | 1000 | -1000 | 2000 | - | - | - | - | - |
| totalAssets | 20.19M | 24.2M | 28.19M | 27.9M | 28.3M | 27.75M | 27.2M | 23.42M | 25.73M | 16.02M |
| totalPayables | 5.79M | 6.78M | 5.36M | 4.77M | 3.57M | 5.07M | 4.44M | 2.97M | 3.35M | 2.43M |
| accountPayables | 5.79M | 5.99M | 4.41M | 4.77M | 3.57M | 5.07M | 4.3M | 2.84M | 3.19M | 2.33M |
| otherPayables | - | 790K | 951K | - | - | - | 144K | 133K | 155K | 104K |
| accruedExpenses | - | - | - | 1.62M | 1.71M | - | 1.37M | 1.44M | 1.44M | 1.03M |
| shortTermDebt | 7.4M | 3.96M | 5.87M | 5.38M | 6.16M | 3.64M | 5.11M | 2.53M | 5.05M | 3.41M |
| capitalLeaseObligationsCurrent | - | - | 826K | 618K | 498K | 466K | 515K | 42000 | 89000 | 121K |
| taxPayables | - | 728K | 799K | 663K | 19000 | 40000 | 3000 | 229K | 167K | 105K |
| deferredRevenue | - | - | - | 14000 | 17000 | 2.18M | 1.5M | 229K | 2.1M | 1.53M |
| otherCurrentLiabilities | 1.88M | 877K | 1.11M | 64000 | 64000 | 4000 | -1.37M | 213K | -1.6M | -1.13M |
| totalCurrentLiabilities | 15.07M | 11.62M | 13.17M | 12.46M | 12.02M | 11.36M | 11.58M | 7.34M | 10.43M | 7.4M |
| longTermDebt | - | 5.4M | 3.3M | 4.17M | 1.52M | 2.94M | 1.77M | 4.32M | 1.77M | 1.68M |
| capitalLeaseObligationsNonCurrent | - | - | 2.96M | 2.95M | 1.75M | 2.06M | 2.62M | 36000 | 78000 | 167K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88M | 1M | 1.73M | 1.81M | 1.44M | 808K | 847K | 759K | 724K | 706K |
| totalNonCurrentLiabilities | 1.88M | 6.43M | 7.99M | 8.93M | 4.71M | 5.83M | 5.24M | 5.12M | 2.57M | 2.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.78M | 3.57M | 2.25M | 2.52M | 3.14M | 78000 | 167K | 288K |
| totalLiabilities | 16.94M | 18.05M | 21.16M | 21.4M | 16.73M | 17.19M | 16.82M | 12.46M | 13M | 9.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.81M | 9.8M | 8.13M | 5.17M | 5.17M | 5.17M | 20.69M | 15.8M | 15.8M | 8.94M |
| retainedEarnings | - | -2.38M | -3.12M | -5.62M | 201K | 1.34M | -2.82M | -5M | -2.84M | -694K |
| additionalPaidInCapital | 1.12M | 1.12M | 1.18M | 417K | 417K | 417K | 417K | 2.9M | 2.9M | 2.06M |
| 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 | -3.11M | -2.38M | -3.12M | 336K | 985K | 985K | -2.82M | -2.28M | -366K | -694K |
| depreciationAndAmortization | 1.38M | 1.4M | 2.09M | 375K | 2.42M | 1.44M | 1.44M | 1.94M | 944K | 680K |
| deferredIncomeTax | 251K | - | - | - | - | - | 2000 | - | -1.21M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.21M | - |
| changeInWorkingCapital | 2.42M | -273K | 1.12M | -1.37M | -795K | -795K | -185K | 653K | -890K | -1.2M |
| accountsReceivables | -160K | 3000 | -175K | -255K | -7000 | -1.31M | -357K | 1.25M | -1.07M | -864K |
| inventory | 1.37M | -121K | 1.3M | -691K | -1.05M | -1.05M | -884K | -45000 | -873K | -390K |
| accountsPayables | 134K | 1.36M | -175K | -46000 | -7000 | 1.06M | 1.45M | -394K | 512K | 230K |
| otherWorkingCapital | 1.07M | -1.52M | 168K | -381K | 272K | 509K | -392K | -160K | 540K | -171K |
| otherNonCashItems | 882K | -316K | 734K | -3.7M | 161K | 58000 | 231K | 132K | 102K | -45000 |
| netCashProvidedByOperatingActivities | 1.83M | -1.56M | 824K | -4.36M | 2.77M | 1.69M | -1.33M | 447K | -1.42M | -1.25M |
| investmentsInPropertyPlantAndEquipment | -373K | -289K | -391K | -642K | -2.86M | -2.86M | -888K | -933K | -1.12M | -1.02M |
| acquisitionsNet | - | - | - | 455K | 88000 | - | - | - | -5.05M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 102K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 44000 | 3.47M | -100000 | 2.02M | - | - | -5.05M | - |
| netCashProvidedByInvestingActivities | -271K | -289K | -347K | 3.28M | -2.87M | -835K | -888K | -933K | -6.17M | -1.02M |
| netDebtIssuance | -1.4M | -1.22M | -1.06M | 1.05M | -190K | -1.26M | -40000 | -213K | 1.92M | 156K |
| longTermNetDebtIssuance | - | -1.22M | -1.06M | 1.05M | -190K | -40000 | -40000 | -213K | 1.92M | 581K |
| shortTermNetDebtIssuance | -1.4M | - | - | - | - | - | - | -213K | - | -425K |
| netStockIssuance | 12000 | 1.61M | 3.72M | - | - | 2.41M | 2.41M | - | - | - |
| netCommonStockIssuance | 12000 | 1.61M | 3.72M | - | - | 2.41M | 2.41M | - | 7.7M | - |
| commonStockIssuance | 12000 | 1.61M | 3.72M | - | - | 2.41M | 2.41M | - | 7.7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 90000 | -997K | -530K | 426K | -2M | -1.08M | - | 7.7M | 425K |
| netCashProvidedByFinancingActivities | -1.39M | 478K | 1.66M | 524K | 236K | -847K | 1.29M | -213K | 9.62M | 581K |
| 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 | 15.76M | 15.58M | 14.61M | 15.43M | 17.53M | 19.19M | 7.82M | 16.02M | 15.91M | 16.6M |
| costOfRevenue | - | 16.67M | -6.02M | 16.33M | 7.6M | 7.32M | 7.14M | 17.15M | 17.23M | 17.84M |
| grossProfit | - | -1.08M | 20.6M | -903K | 9.93M | 11.87M | 680K | -1.12M | -1.33M | -1.25M |
| researchAndDevelopmentExpenses | - | - | - | - | 779K | - | 705K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 181K | 9.84M | 164K | 10.86M | 10.52M | 10.5M | 21000 | 104K | 124K |
| otherExpenses | 32.88M | 929K | 11.69M | 11.31M | 11000 | -19.53M | -60000 | 335K | -1.74M | -1.89M |
| operatingExpenses | 32.88M | 1.11M | 21.54M | 11.47M | 11.65M | 19.53M | 60000 | 356K | -1.63M | -1.76M |
| costAndExpenses | 32.88M | 17.78M | 15.62M | 16.41M | 19.25M | 19.53M | 7.2M | 17.51M | 15.6M | 16.08M |
| netInterestIncome | -341K | -290K | -248K | -443K | -600K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 341K | 290K | 248K | 443K | 600K | - | 140K | 254K | 246K | 192K |
| depreciationAndAmortization | - | 750K | 759K | 1.09M | 687K | 583K | 190K | 942K | 1.16M | 695K |
| ebitda | -17.13M | -1.08M | -72000 | 149K | -1.67M | 243K | 814K | -286K | 1.51M | 1.17M |
| ebit | -17.13M | -1.83M | -831K | -940K | -2.36M | -340K | 624K | -1.23M | 351K | 479K |
| nonOperatingIncomeExcludingInterest | - | -365K | -183K | -136K | 637K | -585K | -4000 | -253K | -48000 | 37000 |
| operatingIncome | -17.13M | -2.19M | -1.01M | -1.08M | -1.72M | -340K | 620K | -1.48M | 303K | 516K |
| totalOtherIncomeExpensesNet | 16.13M | 75000 | -282K | -187K | -595K | -498K | -130K | -1000 | -198K | -229K |
| incomeBeforeTax | -992K | -2.12M | -1.3M | -1.54M | -2.31M | -838K | 490K | -1.48M | 105K | 287K |
| incomeTaxExpense | - | -75000 | -220K | 1.4M | -82000 | 50000 | 70000 | 534K | 141K | 50000 |
| netIncomeFromContinuingOperations | -992K | -2.04M | -1.08M | -1.4M | -2.23M | -888K | 420K | -2.02M | -36000 | 237K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -75000 | - | - | - | - | -890K | -4.03M | - | - | - |
| netIncome | -1.07M | -2.04M | -1.08M | -1.4M | -2.23M | -890K | -3.61M | -2.02M | -36000 | 237K |
| netIncomeDeductions | - | - | - | - | -2000 | - | -2000 | - | - | - |
| bottomLineNetIncome | -1.07M | -2.04M | -1.08M | -1.4M | -2.23M | -890K | -3.61M | -2.02M | -36000 | 237K |
| eps | -0.05 | -0.1 | -0.05 | -0.09 | -0.1 | -0.09 | -0.34 | -0.19 | -0.0 | 0.02 |
| 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 | 1.98M | 2.26M | 1.85M | 1.16M | 3.2M | 819K | 678K | 3.89M | 1.59M | 2.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98M | 2.26M | 1.85M | 1.16M | 3.2M | 819K | 678K | 3.89M | 1.59M | 2.01M |
| netReceivables | 4.55M | 4.67M | 4.68M | 7.63M | 6.33M | 8.87M | 6.24M | 5.82M | 4.91M | 6.24M |
| accountsReceivables | 2.64M | 3.13M | 3.08M | 6.03M | 6.33M | 7.61M | 3.36M | 5.41M | 4.87M | 6.24M |
| otherReceivables | 1.91M | 1.54M | 1.6M | 1.6M | 1.77M | 1.26M | 1.29M | 415K | 38000 | - |
| inventory | 6.66M | 6.98M | 8.04M | 7.24M | 7M | 7.7M | 3.54M | 8.7M | 7.37M | 8.14M |
| prepaids | 456K | 360K | 507K | 297K | 348K | 352K | 155K | 266K | 3000 | - |
| otherCurrentAssets | - | 250K | 904K | 691K | 1.79M | 2.04M | 6.57M | 1.46M | 6.49M | 1.28M |
| totalCurrentAssets | 13.65M | 14.53M | 15.99M | 17.02M | 18.67M | 18.52M | 9.44M | 19.8M | 15.45M | 17.67M |
| propertyPlantEquipmentNet | 6.07M | 6.42M | 7.63M | 7.81M | 8.72M | 8.83M | 1.91M | 10.01M | 11.07M | 10.04M |
| goodwill | - | - | - | - | - | - | - | - | -668K | - |
| intangibleAssets | 3000 | 3000 | 4000 | 6000 | 8000 | 69000 | 11000 | 304K | 1.29M | 943K |
| goodwillAndIntangibleAssets | 3000 | 3000 | 4000 | 6000 | 8000 | 69000 | 11000 | 304K | 626K | 943K |
| longTermInvestments | 473K | 468K | 576K | 2000 | 540K | 560K | 455K | 539K | 457K | 458K |
| taxAssets | - | - | - | 251K | 250K | 156K | 156K | 200K | 691K | 785K |
| otherNonCurrentAssets | -1 | - | - | 614K | 2000 | - | 15.93M | - | - | -1000 |
| totalNonCurrentAssets | 6.54M | 6.89M | 8.21M | 8.68M | 9.52M | 9.62M | 18.47M | 11.05M | 12.85M | 12.22M |
| otherAssets | 1 | - | - | - | - | -1000 | -1000 | -1000 | 2000 | - |
| totalAssets | 20.19M | 21.42M | 24.2M | 25.7M | 28.19M | 28.14M | 27.9M | 30.85M | 28.3M | 29.9M |
| totalPayables | 5.79M | 6.91M | 6.78M | 6.19M | 4.41M | 5.42M | 4.77M | 4.96M | 3.57M | 3.89M |
| accountPayables | 5.79M | 5.91M | 5.99M | 5.49M | 4.41M | 5.42M | 4.77M | 4.96M | 3.57M | 3.89M |
| otherPayables | - | 1M | 790K | 702K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.81M | 1.84M | 1.62M | 1.69M | 1.73M | 1.94M |
| shortTermDebt | 7.4M | 3.36M | 3.96M | 5.12M | 5.87M | 5.7M | 5.38M | 5.45M | 6.16M | 7.9M |
| capitalLeaseObligationsCurrent | - | - | - | 739K | 826K | 689K | 618K | 598K | 498K | 461K |
| taxPayables | - | - | 728K | 524K | 799K | 942K | 663K | 744K | 19000 | - |
| deferredRevenue | - | 1000 | - | - | - | 2.04M | 1.29M | 12000 | 1.79M | 16000 |
| otherCurrentLiabilities | 1.88M | 870K | 877K | 978K | -6.45M | -1.29M | -6.58M | 53000 | 45000 | 108K |
| totalCurrentLiabilities | 15.07M | 11.15M | 11.62M | 13.03M | 6.47M | 14.4M | 5.81M | 12.76M | 12.02M | 14.32M |
| longTermDebt | - | 4.59M | 5.4M | 2.9M | 10.2M | 3.72M | 1.87M | 979K | 1.52M | 1.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.72M | 2.96M | 2.82M | 642K | 5.46M | 1.75M | 1.86M |
| deferredRevenueNonCurrent | - | - | 460K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88M | 1.42M | 571K | 1.46M | 1.73M | 1.62M | 6.42M | 1.33M | 1.44M | 1.38M |
| totalNonCurrentLiabilities | 1.88M | 6.02M | 6.43M | 7.08M | 14.68M | 8.16M | 15.59M | 7.77M | 4.71M | 4.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3.46M | 3.78M | 3.51M | 1.26M | 6.06M | 2.25M | 2.32M |
| totalLiabilities | 16.94M | 17.17M | 18.05M | 20.11M | 21.15M | 22.57M | 21.4M | 20.53M | 16.73M | 18.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.81M | 9.8M | 9.8M | 8.13M | 8.13M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| retainedEarnings | - | -2.04M | -2.38M | -1.4M | -3.08M | -888K | -5.62M | -2.02M | 201K | 237K |
| additionalPaidInCapital | 1.12M | 1.12M | 1.12M | 1.18M | 1.18M | 417K | 417K | 417K | 417K | 417K |
| 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 | -1.07M | -2.04M | -1.08M | -1.4M | -2.23M | -888K | 420K | -2.02M | -36000 | 237K |
| depreciationAndAmortization | 634K | 750K | 491K | 1.11M | 1.04M | 952K | 190K | 942K | 1.16M | 695K |
| deferredIncomeTax | 251K | - | - | - | - | - | -534K | 534K | 100000 | 46000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 577K | 1.84M | -996K | 333K | 2.23M | -851K | -1.02M | -356K | 1.52M | -791K |
| accountsReceivables | 67000 | -227K | -372K | -117K | 1.25M | -1.43M | 280K | -535K | 1.38M | 602K |
| inventory | 408K | 966K | 13000 | -134K | 642K | 654K | 199K | -890K | 1M | 79000 |
| accountsPayables | -97000 | 231K | - | 997K | -967K | 709K | -1.22M | 1.17M | -351K | -1.34M |
| otherWorkingCapital | 199K | 873K | -637K | -413K | 337K | -79000 | -281K | -100000 | -514K | -130K |
| otherNonCashItems | 454K | 428K | 355K | -328K | -1.95M | 1.52M | -580K | 2.03M | -873K | -200K |
| netCashProvidedByOperatingActivities | 850K | 978K | -1.72M | -289K | -908K | 737K | -2.64M | -1M | 1.59M | -2.06M |
| investmentsInPropertyPlantAndEquipment | -283K | -90000 | -202K | -87000 | -132K | -259K | -121K | -521K | -966K | -2.56M |
| acquisitionsNet | - | - | - | - | 11000 | - | -2.88M | 3.33M | 82000 | 6000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3000 | 99000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 32000 | 2.66M | 3.33M | 725K | 2.84M |
| netCashProvidedByInvestingActivities | -280K | 9000 | -202K | -87000 | -121K | -227K | -342K | 2.81M | -159K | 282K |
| netDebtIssuance | -859K | -539K | - | -1.68M | -268K | -393K | 654K | 485K | -1.6M | 2.12M |
| longTermNetDebtIssuance | - | - | - | -1.68M | - | -393K | 654K | 485K | -1.6M | 2.12M |
| shortTermNetDebtIssuance | -859K | -539K | - | -1.68M | -268K | - | - | - | - | - |
| netStockIssuance | 5000 | 7000 | - | - | 3.72M | - | - | - | - | - |
| netCommonStockIssuance | 5000 | 7000 | - | - | 3.72M | - | - | - | - | - |
| commonStockIssuance | 5000 | 7000 | - | - | 3.72M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -1000 | 2.6M | -442K | 2.85M | -399K | -409K | -206K | -280K | 253K |
| netCashProvidedByFinancingActivities | -853K | -533K | 2.6M | -1.68M | 3.45M | -792K | 331K | 279K | -1.88M | 2.37M |