Is HF Company S.A. (ALHF.PA) a Buy, Sell, or Hold?
PAR : ALHF.PA
HF Company S.A. — Financials
$4.2 EUR
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 6.51K
- Market Capitalization
- $11.93M
- P/E Ratio
- 14.59
- Dividend Yield
- 13.10%
- Price Target
- Year High
- $5.32
- Year Low
- $3.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.81
- Current Ratio
- $45.32
ALHF.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 | 369K | 3.19M | 5.47M | 6.43M | 24.1M | 29.14M | 32.2M | 35.98M | 42.63M | 67.58M |
| costOfRevenue | 1.57M | 1.74M | 2.04M | 2.3M | 12.83M | 16.49M | 18.89M | 20.95M | 25.76M | 43.36M |
| grossProfit | -1.2M | 1.45M | 3.43M | 4.13M | 11.27M | 12.66M | 13.31M | 15.03M | 16.87M | 24.23M |
| researchAndDevelopmentExpenses | - | 196K | 516K | 636K | 1M | 1M | 1M | 1.3M | 1.5M | 2.8M |
| generalAndAdministrativeExpenses | - | - | - | - | 6.2M | 4.51M | 4.95M | 7.34M | 7.92M | 8.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -190K | 4.36M | -608K | 6.2M | 4.51M | 4.95M | 7.34M | 7.92M | 8.5M |
| otherExpenses | 98000 | 3.54M | -245K | 4.72M | 5.17M | 7.74M | 8.78M | 10.84M | 11.44M | 12.41M |
| operatingExpenses | 98000 | 3.54M | 4.63M | 4.75M | 12.37M | 13.25M | 14.73M | 18.18M | 19.35M | 20.91M |
| costAndExpenses | 1.66M | -5.28M | 6.67M | 7.05M | 26.83M | 29.74M | 33.62M | 39.13M | 45.12M | 64.27M |
| netInterestIncome | -776K | -1.26M | 299K | 65000 | -82000 | -384K | -1.18M | 126K | 161K | 177K |
| interestIncome | 288K | 467K | 299K | 66000 | 33000 | - | 51000 | 155K | 197K | 298K |
| interestExpense | 1.06M | 1.73M | 1.41M | 1000 | 82000 | 384K | 1.23M | 29000 | 36000 | 121K |
| depreciationAndAmortization | 110K | 414K | 789K | 892K | 1.48M | 1.34M | 1.93M | 1.42M | 1.49M | 1.48M |
| ebitda | -1.19M | 491K | -63000 | 2.23M | 1.59M | -7.3M | 513K | -2.35M | -252K | -4.9M |
| ebit | -1.3M | 77000 | -852K | 1.33M | 114K | -8.63M | -1.43M | -3.77M | -1.74M | -6.38M |
| nonOperatingIncomeExcludingInterest | - | -2.17M | -348K | -1.96M | -2.84M | 8.11M | - | -173K | -794K | -298K |
| operatingIncome | -1.3M | -2.09M | -1.2M | -624K | -2.73M | -521K | -1.08M | -3.16M | -2.48M | -6.3M |
| totalOtherIncomeExpensesNet | 2.2M | 359K | -1.17M | 809K | 3.16M | -8.18M | - | 144K | 672K | 400K |
| incomeBeforeTax | 908K | -1.73M | -2.37M | 72000 | 438K | -8.7M | -1.47M | -3.8M | -1.78M | -6.5M |
| incomeTaxExpense | 73000 | -139K | -112K | -460K | -257K | -620K | -350K | 133K | -892K | 498K |
| netIncomeFromContinuingOperations | 835K | -1.59M | -2.25M | 532K | 696K | -8.08M | -1.12M | -4.08M | -975K | -6.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | -5000 | - | 1000 | - |
| netIncome | 835K | -1.59M | -2.25M | 532K | 698K | -8.11M | -1.12M | -3.93M | -888K | -7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 835K | -1.59M | -2.25M | 532K | 698K | -8.11M | -1.11M | -4.06M | -946K | -6.76M |
| eps | 0.29 | -0.56 | -0.79 | 0.17 | 0.22 | -2.53 | -0.35 | -1.2 | -0.27 | -2.06 |
| 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 | 1.15M | 607K | 1.01M | 2.59M | 16.14M | 5.54M | 3.39M | 3.3M | 23M | 9.54M |
| shortTermInvestments | 14.39M | 19.67M | 18.42M | 18.97M | 8.4M | 14.15M | 8.54M | 9.12M | - | 16.62M |
| cashAndShortTermInvestments | 15.54M | 20.27M | 19.43M | 21.56M | 24.54M | 19.69M | 11.93M | 12.43M | 23M | 26.16M |
| netReceivables | 185K | 503K | 1.15M | 2.36M | 2.56M | 10.84M | 12.35M | 12.45M | 13.53M | 14.11M |
| accountsReceivables | 2000 | 154K | 516K | 1.06M | 1.37M | 9.09M | 9.79M | 9.98M | 11.28M | 12.28M |
| otherReceivables | 183K | 349K | 638K | 1.3M | 1.19M | 1.76M | 2.55M | 2.47M | 2.25M | 1.83M |
| inventory | - | 128K | 1.09M | 1.64M | 796K | 6.33M | 6.16M | 7.86M | 6.56M | 8.06M |
| prepaids | - | - | 19000 | -1.3M | -1.19M | - | - | 26000 | -2.25M | -1.83M |
| otherCurrentAssets | - | 321K | 301K | 1.61M | 1.55M | 422K | 40000 | 25000 | 2.32M | 2.48M |
| totalCurrentAssets | 15.72M | 21.23M | 21.99M | 25.88M | 28.26M | 37.29M | 30.47M | 32.78M | 43.16M | 48.81M |
| propertyPlantEquipmentNet | 43000 | 81000 | 1.29M | 1.67M | 2.73M | 5.66M | 6.5M | 5.79M | 6.05M | 6.39M |
| goodwill | - | - | - | 1.57M | 1.57M | 2.61M | 11.08M | 11.08M | 11.31M | 11.08M |
| intangibleAssets | 3000 | 195K | 862K | 1.26M | 1.22M | 1.28M | 1.48M | 1.6M | 1.91M | 2.08M |
| goodwillAndIntangibleAssets | 3000 | 195K | 862K | 2.82M | 2.78M | 3.89M | 12.56M | 12.68M | 13.21M | 13.16M |
| longTermInvestments | - | 231K | 321K | -18.51M | -7.9M | -9.2M | -4.27M | -3.97M | 888K | -11.11M |
| taxAssets | - | - | - | - | 8.4M | 13.53M | - | 9.12M | -888K | 16.62M |
| otherNonCurrentAssets | -1000 | 231K | -1000 | 18.97M | -2000 | -4.48M | 8.55M | -1000 | 888K | 1000 |
| totalNonCurrentAssets | 45000 | 507K | 2.47M | 4.96M | 6.01M | 9.41M | 23.34M | 23.63M | 20.15M | 25.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.77M | 21.73M | 24.46M | 30.83M | 34.27M | 46.7M | 53.81M | 56.41M | 63.3M | 73.88M |
| totalPayables | 111K | 667K | 451K | 826K | 716K | 3.47M | 2.98M | 4.54M | 5.32M | 5.54M |
| accountPayables | 111K | 444K | 451K | 826K | 716K | 3.42M | 2.98M | 4.54M | 5.32M | 5.54M |
| otherPayables | - | 223K | - | - | - | 49000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -481K | -2.89M | - | - | - |
| shortTermDebt | - | - | - | - | - | 270K | 1.36M | 1.06M | 1.28M | 5.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 518K | - | - | - |
| taxPayables | - | - | 282K | 653K | 1.1M | 2.24M | 2.21M | 2.92M | 2.79M | 3.46M |
| deferredRevenue | - | - | - | 150K | 91000 | 2.93M | 5.14M | 5.9M | 5.51M | 6.9M |
| otherCurrentLiabilities | 236K | 708K | 213K | 1.16M | 1.1M | -243K | 2.98M | 3.08M | 3.15M | 3.69M |
| totalCurrentLiabilities | 347K | 1.38M | 664K | 2.14M | 1.9M | 5.95M | 10.1M | 11.6M | 12.25M | 18.38M |
| longTermDebt | - | - | 38000 | 35000 | 35000 | 3.5M | 83000 | 628K | 1.1M | 1.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 355K | 766K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -357K | - | - | 283K | 301K | 318K | 440K |
| deferredTaxLiabilitiesNonCurrent | - | - | 282K | 357K | - | 624K | 1.08M | 1.2M | 954K | 1.55M |
| otherNonCurrentLiabilities | 1000 | 80000 | 132K | 186K | 987K | -228K | 737K | 686K | 717K | 337K |
| totalNonCurrentLiabilities | 1000 | 80000 | 452K | 221K | 1.02M | 8.21M | 2.94M | 2.82M | 3.09M | 3.85M |
| otherLiabilities | - | - | 50000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 355K | 1.28M | - | - | - |
| totalLiabilities | 348K | 1.46M | 1.17M | 2.36M | 2.93M | 14.16M | 13.04M | 14.41M | 15.34M | 22.24M |
| treasuryStock | - | - | - | - | - | - | -5.29M | -5.12M | -4.5M | -3.89M |
| preferredStock | - | - | - | 1.94M | - | 370K | - | - | - | - |
| commonStock | 1.43M | 1.57M | 1.57M | 1.57M | 1.57M | 1.62M | 1.67M | 1.67M | 1.76M | 1.76M |
| retainedEarnings | 1.7M | -1.22M | -399K | -1.41M | 698K | -8.13M | -1.11M | -4.06M | -946K | -6.76M |
| additionalPaidInCapital | 12.29M | 19.92M | 22.13M | 28.31M | 39.37M | 39.37M | 39.37M | 39.37M | 39.37M | 39.37M |
| 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 | 835K | -1.59M | -2.25M | 532K | 695K | -8.11M | -1.12M | -4.08M | -975K | -6.77M |
| depreciationAndAmortization | 110K | 414K | 780K | 1.65M | 1.48M | 9.51M | 1.87M | 1.51M | 2.05M | 11.25M |
| deferredIncomeTax | - | - | - | -233K | - | - | - | 368K | -489K | -620K |
| stockBasedCompensation | - | - | - | 233K | - | - | - | -120K | 419K | -321K |
| changeInWorkingCapital | 188K | 1.12M | 706K | -878K | 2.91M | 11.23M | 1.62M | 2.07M | 2.93M | 418K |
| accountsReceivables | - | - | - | 155K | 508K | 782K | 413K | 1.53M | 1.48M | 3.54M |
| inventory | - | - | - | -793K | -3.72M | -192K | 1.71M | -1.26M | 1.4M | 1.26M |
| accountsPayables | - | - | - | -155K | -508K | 542K | -2.38M | 294K | -1.99M | -4.38M |
| otherWorkingCapital | 188K | 1.12M | 706K | -85000 | 6.63M | 10.1M | 1.87M | 3.33M | 1.53M | -844K |
| otherNonCashItems | -839K | -78000 | 1.52M | -1.83M | -13.18M | -10.1M | -2.34M | -1.73M | -3.47M | 32000 |
| netCashProvidedByOperatingActivities | 294K | -139K | 756K | -531K | -8.09M | 2.53M | 29000 | -2.24M | 534K | 4.93M |
| investmentsInPropertyPlantAndEquipment | -30000 | -279K | -564K | -762K | -844K | -790K | -763K | -1.22M | -1.17M | -1.56M |
| acquisitionsNet | 264K | 2.75M | -228K | 2.52M | 12.71M | 2000 | 7000 | 11000 | -149K | -2.16M |
| purchasesOfInvestments | - | - | -228K | -7.44M | -640K | -152K | -168K | -5.22M | -899K | -1.66M |
| salesMaturitiesOfInvestments | 4.52M | 420K | 2M | 2000 | -12.07M | 266K | 1.21M | 58000 | 5.26M | 5000 |
| otherInvestingActivities | - | - | 778K | - | 18.53M | 137K | - | 122K | 34000 | 154K |
| netCashProvidedByInvestingActivities | 4.75M | 2.89M | 1.76M | -5.68M | 17.69M | -537K | 283K | -6.25M | 3.07M | -5.21M |
| netDebtIssuance | -103K | -35000 | - | - | -2.73M | 2.84M | -947K | -526K | -473K | 831K |
| longTermNetDebtIssuance | - | - | - | - | -2.73M | 2.84M | -947K | -526K | -473K | 831K |
| shortTermNetDebtIssuance | -103K | -35000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 24000 | -1.32M | - | -517K | -136K | - | - | - | - |
| netCommonStockIssuance | - | 24000 | -1.32M | - | -517K | -136K | - | - | - | - |
| commonStockIssuance | - | 24000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.32M | - | -517K | -136K | -115K | -620K | -611K | -1.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.69M | -1.42M | -1.56M | -3.34M | -1.56M | - | - | -1.63M | -1.7M | -1.7M |
| commonDividendsPaid | -5.69M | -1.42M | -1.56M | -3.34M | -1.56M | - | - | -1.63M | -1.7M | -1.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | - | 37000 | 62000 | -451K | 1000 |
| netCashProvidedByFinancingActivities | -5.79M | -1.43M | -2.88M | -3.34M | -4.81M | 2.7M | -910K | -1.97M | -2.01M | -728K |
| 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 | 32000 | 337K | 1.4M | 1.79M | 2.58M | 2.89M | 3.28M | 3.15M | 10.35M | 13.75M |
| costOfRevenue | 1.3M | 269K | 2.46M | 961K | 970K | 3.72M | 3.38M | 3.62M | 11.78M | 14.63M |
| grossProfit | -1.27M | 68000 | -1.06M | 828K | 1.61M | -829K | -104K | -471K | -1.43M | -885K |
| researchAndDevelopmentExpenses | - | - | -28000 | 224K | 367K | 129K | 159K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 809K | 3000 | 1.57M | 1.46M | 1.14M | 27000 | 1000 | 19000 | 8000 |
| otherExpenses | -1.15M | 1.25M | 1000 | 45000 | -1.07M | -26000 | -3000 | 18000 | 161K | 223K |
| operatingExpenses | -1.15M | 1.25M | -24000 | 1.8M | 758K | 26000 | 30000 | 19000 | 180K | 231K |
| costAndExpenses | 415K | 1.25M | 2.43M | 2.76M | 1.73M | 3.75M | 3.41M | 3.64M | 11.96M | 14.86M |
| netInterestIncome | 1.2M | 1.02M | 592K | -1.86M | -685K | -427K | 33000 | -876K | -42000 | -24000 |
| interestIncome | 1.2M | 1.02M | 217K | 250K | 178K | 121K | 33000 | 500 | 2000 | 16000 |
| interestExpense | - | - | -375K | 2.1M | 863K | 548K | - | - | - | - |
| depreciationAndAmortization | 88000 | 22000 | 385K | 29000 | 36000 | 377K | 436K | 456K | 598K | 618K |
| ebitda | -1.3M | 112K | 1.52M | -1.02M | -310K | 412K | 724K | 1.5M | 2.5M | -1.17M |
| ebit | -383K | 112K | 1.13M | -1.05M | -346K | -427K | 288K | -243K | -734.5K | -1.79M |
| nonOperatingIncomeExcludingInterest | - | -1.02M | -2.25M | 84000 | 1.2M | 500 | -45500 | 500 | 1.28M | 670K |
| operatingIncome | -383K | -912K | -1.12M | -970K | 853K | -855K | -134K | -490K | -1.61M | -1.12M |
| totalOtherIncomeExpensesNet | 1.18M | 1.02M | -1.14M | 1.5M | -2.59M | -86500 | -283.5K | 391.5K | 1.31M | -710K |
| incomeBeforeTax | 797K | 111K | -2.26M | 525K | -1.73M | -513K | -41000 | 149K | 1.86M | -1.83M |
| incomeTaxExpense | 112K | -39000 | -43000 | -96000 | -3000 | -109K | -86000 | -374K | -82000 | -175K |
| netIncomeFromContinuingOperations | 685K | 150K | -2.22M | 621K | -1.73M | -404K | 45000 | 523K | 1.94M | -1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -119K | -32000 | -4000 | 186K | 221.5K |
| netIncome | 685K | 150K | -2.22M | 621K | -1.73M | -523K | 13000 | 519K | 2.13M | -1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 685K | 150K | -2.22M | 621K | -1.73M | -523K | 13000 | 519K | 2.13M | -1.43M |
| eps | 0.24 | 0.05 | -0.71 | 0.22 | -0.55 | -0.17 | 0.0 | 0.17 | 0.68 | -0.46 |
| 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 | 1.15M | 5.84M | 607K | 2.68M | 1.01M | 13.12M | 2.59M | 8.75M | 16.14M | 6.08M |
| shortTermInvestments | 14.39M | 15.51M | 19.67M | 19.07M | 18.42M | 8.52M | 18.97M | 15.22M | 8.4M | 5.7M |
| cashAndShortTermInvestments | 15.54M | 21.35M | 20.27M | 21.76M | 19.43M | 21.64M | 21.56M | 23.96M | 24.54M | 11.78M |
| netReceivables | 185K | - | 503K | 661K | 1.15M | 1.76M | 2.36M | 2.79M | 2.56M | 8.19M |
| accountsReceivables | 2000 | - | 154K | 661K | 516K | 1.11M | 1.06M | 1.51M | 1.37M | 6.85M |
| otherReceivables | 183K | - | 349K | 564K | 638K | 649K | 1.3M | 1.28M | 1.19M | 1.34M |
| inventory | - | - | 128K | 698K | 1.09M | 1.59M | 1.64M | 1.21M | 796K | 7.08M |
| prepaids | - | - | - | - | - | -649K | -1.3M | -1.28M | -1.19M | -1.34M |
| otherCurrentAssets | - | 573K | 321K | 885K | 320K | 1.09M | 1.61M | 1.62M | 1.55M | 1.35M |
| totalCurrentAssets | 15.72M | 21.93M | 21.23M | 24M | 21.99M | 25.44M | 25.88M | 28.3M | 28.26M | 27.05M |
| propertyPlantEquipmentNet | 43000 | 54000 | 81000 | 19000 | 1.29M | 1.56M | 1.67M | 1.77M | 2.73M | 4.36M |
| goodwill | - | - | - | - | - | 1.57M | 1.57M | 1.57M | 1.57M | 2.61M |
| intangibleAssets | 3000 | 3000 | 195K | 29000 | 862K | 1.26M | 1.26M | 1.21M | 1.22M | 1.31M |
| goodwillAndIntangibleAssets | 3000 | 3000 | 195K | 29000 | 862K | 2.82M | 2.82M | 2.78M | 2.78M | 3.92M |
| longTermInvestments | - | - | 231K | 246K | 321K | -8.18M | -18.51M | -14.71M | -7.9M | -1.29M |
| taxAssets | - | - | - | - | - | 8.52M | - | 15.22M | 8.4M | - |
| otherNonCurrentAssets | -1000 | 1000 | 231K | 799K | -1000 | -2000 | 18.97M | -1000 | -2000 | 5.7M |
| totalNonCurrentAssets | 45000 | 58000 | 507K | 1.09M | 2.47M | 4.72M | 4.96M | 5.05M | 6.01M | 12.69M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 15.77M | 21.98M | 21.73M | 25.1M | 24.46M | 30.16M | 30.83M | 33.35M | 34.27M | 39.75M |
| totalPayables | 347K | 58000 | 667K | 404K | 451K | 885K | 826K | 1.34M | 716K | 2.94M |
| accountPayables | 111K | 58000 | 444K | 404K | 451K | 885K | 826K | 1.34M | 716K | 2.94M |
| otherPayables | 236K | - | 223K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 3000 | 25000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 236K | - | - | - | 282K | 531K | 653K | 331K | 1.1M | - |
| deferredRevenue | - | - | - | - | - | 105K | 150K | 81000 | 91000 | -694K |
| otherCurrentLiabilities | - | 221K | 708K | 238K | 210K | 401K | 653K | 2.68M | 1.1M | 6.26M |
| totalCurrentLiabilities | 347K | 279K | 1.38M | 642K | 664K | 3.21M | 2.14M | 1.49M | 1.9M | 3.15M |
| longTermDebt | - | - | - | - | 38000 | 35000 | 35000 | - | 35000 | 399K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -5.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | 178K | -357K | -35000 | - | 413K |
| deferredTaxLiabilitiesNonCurrent | - | - | 223K | 252K | 282K | 367K | 357K | 331K | - | 610K |
| otherNonCurrentLiabilities | 1000 | 5.66M | 80000 | 138K | 132K | 1.97M | 847K | 309K | 1.08M | 242K |
| totalNonCurrentLiabilities | 1000 | 5.66M | 303K | 390K | 452K | 579K | 221K | 3.17M | 1.02M | 7.72M |
| otherLiabilities | - | - | - | - | 50000 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -5.47M |
| totalLiabilities | 348K | 5.94M | 1.46M | 2.7M | 1.17M | 3.79M | 2.36M | 4.66M | 2.93M | 10.87M |
| treasuryStock | - | -358K | - | - | -1.68M | -358K | -358K | - | - | -5.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.43M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.62M |
| retainedEarnings | 835K | 124K | -1.22M | - | -399K | -523K | 532K | 519K | 698K | -1.43M |
| additionalPaidInCapital | 12.29M | 12.29M | 19.92M | 19.92M | 22.13M | 22.13M | 28.31M | 28.31M | 39.37M | 39.37M |
| 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 | 711K | 124K | -2.22M | 621K | -1.73M | -523K | 13000 | 519K | 2.13M | -1.43M |
| depreciationAndAmortization | 11000 | 99000 | 150K | 253K | 403K | 377K | 436K | 456K | 598K | 618K |
| deferredIncomeTax | - | - | - | - | - | - | -233K | - | -350K | 350K |
| stockBasedCompensation | - | - | - | - | - | - | -872K | - | - | - |
| changeInWorkingCapital | 113K | 75000 | 805K | 314K | 340K | 366K | -369K | -509K | -1.7M | 798K |
| accountsReceivables | - | - | - | - | - | - | 77500 | - | -1.35M | 2.7M |
| inventory | - | - | - | - | - | - | -396.5K | - | 369.5K | -739K |
| accountsPayables | - | - | - | - | - | - | - | - | - | -1.16M |
| otherWorkingCapital | 113K | 75000 | 805K | 314K | 340K | 183K | -301K | -254.5K | -451.5K | - |
| otherNonCashItems | -1.16M | 317K | 1.38M | -1.45M | 1.5M | 779K | 577K | 363K | -508K | -514K |
| netCashProvidedByOperatingActivities | -321K | 615K | 120K | -259K | 511K | 245K | -448K | -83000 | -1.03M | -614K |
| investmentsInPropertyPlantAndEquipment | - | -30000 | -120K | -159K | -296K | -268K | -386K | -376K | -736K | -432K |
| acquisitionsNet | 299K | -35000 | - | 2.75M | -214K | -7000 | 21000 | 2.5M | 12.39M | 318K |
| purchasesOfInvestments | - | - | - | - | - | -14000 | 268K | -7.7M | -408K | -232K |
| salesMaturitiesOfInvestments | 4.52M | - | 3000 | 417K | - | 2M | -144.5K | 2000 | - | - |
| otherInvestingActivities | -3.53M | 3.53M | - | - | 550K | 1M | 144.5K | -2.6M | 6.27M | -128K |
| netCashProvidedByInvestingActivities | 1.28M | 3.47M | -117K | 3.01M | 40000 | 1.72M | -97000 | -5.58M | 11.59M | -346K |
| netDebtIssuance | -103K | - | - | -35000 | - | - | - | - | - | -3.06M |
| longTermNetDebtIssuance | - | - | - | -35000 | - | - | - | - | - | -3.06M |
| shortTermNetDebtIssuance | -103K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 24000 | - | -1.32M | - | - | - | -1000 | -515K |
| netCommonStockIssuance | - | - | 24000 | - | -1.32M | - | - | - | -1000 | -515K |
| commonStockIssuance | - | - | 24000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.32M | - | - | - | -1000 | -515K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.69M | - | -1.42M | - | -1.56M | - | -1.56M | -1.78M | -1.56M | - |
| commonDividendsPaid | -5.69M | - | -1.42M | - | -3.12M | - | -1.56M | -1.78M | -1.56M | - |
| preferredDividendsPaid | - | - | - | - | 1.56M | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 332K | - |
| netCashProvidedByFinancingActivities | -5.79M | - | -1.4M | -35000 | -2.88M | - | -1.56M | -1.78M | -1.23M | -3.58M |