Is Archos S.A. (ALJXR.PA) a Buy, Sell, or Hold?
PAR : ALJXR.PA
Archos S.A. — Financials
$0.273 EUR
$0.0 (-0.73%)
- Volume
- 318.96K
- Average Volume
- 460.21K
- Market Capitalization
- $15.85M
- P/E Ratio
- 9.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
ALJXR.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 | 47.9M | 31.37M | 19.78M | 14.29M | 15.42M | 22.78M | 35.38M | 63.25M | 114.12M | 154.55M |
| costOfRevenue | 35.7M | 28.59M | 19.46M | 11.13M | 12.26M | 16.85M | 30.13M | 55.62M | 90.13M | 121.95M |
| grossProfit | 12.2M | 2.78M | 317K | 3.16M | 3.16M | 5.93M | 5.25M | 7.64M | 23.99M | 32.6M |
| researchAndDevelopmentExpenses | - | - | 54000 | 128K | 64000 | 655K | 2.29M | 712K | 1.71M | 2.25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.79M | 9.14M | 11.04M | 11.92M | 13.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.56M | 5.09M | 9.13M | 14.09M | 16.67M |
| sellingGeneralAndAdministrativeExpenses | 12.3M | 2.38M | 2.43M | 4.33M | 4.31M | 8.35M | 14.22M | 20.17M | 26.01M | 30.28M |
| otherExpenses | - | -651K | -820K | 1.35M | 3.01M | -1.6M | 24M | 9.24M | 934K | 1M |
| operatingExpenses | 12.3M | 1.73M | 1.66M | 5.81M | 7.38M | 7.4M | 40.52M | 30.12M | 28.65M | 33.53M |
| costAndExpenses | 48M | 30.32M | 21.13M | 16.94M | 19.64M | 24.95M | 70.64M | 85.74M | 118.78M | 155.48M |
| netInterestIncome | - | 11000 | 94000 | 8000 | -48000 | -1.28M | -1.26M | -736K | -1.13M | 304K |
| interestIncome | - | 335K | 153K | 35000 | 14000 | - | 470K | 114K | 679K | 1.43M |
| interestExpense | - | 324K | 59000 | 27000 | 62000 | 1.28M | 546K | 778K | 1.04M | 801K |
| depreciationAndAmortization | - | 411K | 501K | 293K | 279K | 520K | 4.56M | 1.81M | 2.75M | 1.51M |
| ebitda | -100000 | 2.43M | -1.78M | -1.2M | -8.65M | -1.3M | -31.17M | -20.14M | -2.71M | -501K |
| ebit | -100000 | 2.02M | -2.29M | -1.49M | -8.95M | -1.82M | -35.83M | -22.02M | -5.11M | -2.34M |
| nonOperatingIncomeExcludingInterest | - | -967K | 941K | -1.15M | 4.72M | 338K | 569K | -468K | 460K | -1.4M |
| operatingIncome | -100000 | 1.05M | -1.34M | -2.64M | -4.22M | -2.17M | -35.26M | -22.49M | -4.65M | -3.74M |
| totalOtherIncomeExpensesNet | 100000 | 643K | -1M | 1.13M | -4.77M | -927K | -1.12M | -310K | -1.5M | 597K |
| incomeBeforeTax | - | 1.69M | -2.34M | -1.52M | -8.99M | -3.1M | -36.38M | -22.8M | -6.16M | -3.14M |
| incomeTaxExpense | - | 291K | 58000 | -11000 | 253K | 5000 | 94000 | 198K | 340K | 273K |
| netIncomeFromContinuingOperations | - | 1.4M | -2.4M | -1.51M | -9.25M | -3.1M | -36.47M | -23M | -6.5M | -3.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.7M | - | -207K | - | - | -84000 | - | 1000 | - | - |
| netIncome | 1.7M | 774K | -2.61M | -1.21M | -8.58M | -3.1M | -36.47M | -23.38M | -6.76M | -3.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7M | 774K | -2.61M | -1.21M | -8.58M | -3.1M | -36.49M | -23.38M | -6.76M | -3.34M |
| eps | 0.03 | 0.01 | -1.59 | -17.83 | -1945.22 | -37385.54 | -1.74M | -1.67M | -675.5K | -370.89K |
| 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 | 13.6M | 10.01M | 10.35M | 12.06M | 15.96M | 8.96M | 7.11M | 14.18M | 17.6M | 18.49M |
| shortTermInvestments | - | 200K | 200K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.6M | 10.21M | 10.55M | 12.06M | 15.96M | 8.96M | 7.11M | 14.18M | 17.6M | 18.49M |
| netReceivables | 15.4M | 4.6M | 6.84M | 2.91M | 2.64M | 6.57M | 16.42M | 21.22M | 28.96M | 44.57M |
| accountsReceivables | 15.4M | 4.3M | 5.82M | 1.71M | 1.75M | 4.02M | 11.53M | 19.52M | 26.12M | 41.86M |
| otherReceivables | - | 296K | 1.02M | 1.2M | 896K | 2.55M | 4.89M | 2.88M | 2.84M | 2.71M |
| inventory | 5.4M | 2.94M | 3.68M | 3.31M | 2.39M | 2.49M | 3.37M | 26.66M | 41.09M | 35.33M |
| prepaids | - | 93000 | 148K | 356K | 539K | - | 161K | 351K | 2.5M | 1.37M |
| otherCurrentAssets | - | 860K | 717K | 1000 | 1.72M | 1.16M | - | 2.88M | 2.84M | 3.67M |
| totalCurrentAssets | 34.4M | 18.7M | 21.21M | 18.63M | 23.26M | 19.18M | 27.06M | 63.59M | 92.33M | 100.72M |
| propertyPlantEquipmentNet | - | 103K | 142K | 155K | 114K | 449K | 795K | 373K | 593K | 517K |
| goodwill | - | 4.68M | 3.81M | - | - | - | - | 525K | 525K | 525K |
| intangibleAssets | - | 639K | 668K | 438K | 472K | 217K | 383K | 2.5M | 1.47M | 1.38M |
| goodwillAndIntangibleAssets | - | 5.32M | 4.48M | 438K | 472K | 217K | 383K | 3.03M | 1.99M | 1.9M |
| longTermInvestments | - | 228K | 301K | 157K | 212K | 973K | 1.6M | 2.22M | 1.99M | 3.67M |
| taxAssets | - | - | -443K | -157K | -212K | 256K | 264K | 335K | 311K | 309K |
| otherNonCurrentAssets | 7.3M | 228K | 443K | 156K | 212K | 154K | 217K | 304K | 277K | 227K |
| totalNonCurrentAssets | 7.3M | 5.66M | 4.92M | 749K | 798K | 2.05M | 3.25M | 6.26M | 5.17M | 6.63M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | 1000 |
| totalAssets | 41.7M | 24.36M | 26.14M | 19.38M | 24.05M | 20.16M | 30.32M | 69.86M | 97.5M | 107.35M |
| totalPayables | 13.5M | 7.66M | 9.09M | 8.87M | 6.35M | 10.1M | 12.49M | 12.86M | 15.78M | 18.2M |
| accountPayables | 13.5M | 7.66M | 9.09M | 8.87M | 6.35M | 10.1M | 12.49M | 12.69M | 15.27M | 18.2M |
| otherPayables | - | - | - | - | - | - | - | 171K | 512K | - |
| accruedExpenses | - | - | - | - | - | - | 1.5M | 2.69M | 3.52M | 3.85M |
| shortTermDebt | - | 1.28M | 3.25M | 1.33M | 5.32M | 3.41M | 2.99M | 11.17M | 14.24M | 19.53M |
| capitalLeaseObligationsCurrent | - | 19000 | - | - | - | - | -8.96M | -6.77M | -3.91M | -400K |
| taxPayables | - | - | - | - | - | 163K | 401K | 660K | 1.21M | 1.68M |
| deferredRevenue | - | - | - | -1.33M | -5.32M | - | 7.47M | 6.6M | 9.49M | 9.88M |
| otherCurrentLiabilities | - | 3M | 3.77M | 2.66M | 3.31M | -888K | 12.76M | 2.46M | 7.74M | 8.65M |
| totalCurrentLiabilities | 13.5M | 11.96M | 16.11M | 11.53M | 9.66M | 12.62M | 28.24M | 35.77M | 44.69M | 50.63M |
| longTermDebt | 9.1M | 6.73M | 8.28M | 7M | 7.76M | 12.43M | 11.36M | 10.75M | 10.74M | 10.6M |
| capitalLeaseObligationsNonCurrent | - | 10000 | 18000 | 77000 | 24000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 27.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 4000 |
| otherNonCurrentLiabilities | 9.8M | 822K | 1.11M | 810K | 9.36M | 1.28M | 585K | 955K | 1.66M | 2.12M |
| totalNonCurrentLiabilities | 18.9M | 7.56M | 9.41M | 7.88M | 17.15M | 13.71M | 11.94M | 11.7M | 12.39M | 12.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29000 | 18000 | 77000 | 24000 | - | -8.96M | -6.77M | -3.91M | -400K |
| totalLiabilities | 32.4M | 19.52M | 25.52M | 19.41M | 26.8M | 25.53M | 40.18M | 47.47M | 57.08M | 63.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 25.03M | - | - | - | - | - | - |
| commonStock | - | 522K | 69000 | 51000 | 1.33M | 254K | 86000 | 28.93M | 21.28M | 19.03M |
| retainedEarnings | - | 1.4M | -27.02M | -25.06M | -25.96M | -3.43M | -36.47M | -23M | -6.5M | -3.41M |
| additionalPaidInCapital | - | 24.65M | 22.6M | 20.41M | 17.71M | 6.1M | - | 14.82M | 15.58M | 125.84M |
| 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 | 1.72M | 774K | -2.61M | -1.51M | -9.25M | -3.43M | -36.47M | -23M | -6.5M | -3.41M |
| depreciationAndAmortization | -365K | 411K | 501K | -4.59M | 4.44M | -13.27M | 4.56M | 1.81M | 2.75M | 1.51M |
| deferredIncomeTax | - | 74000 | 46000 | -11000 | 253K | 5000 | 1000 | - | - | -200K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 546K |
| changeInWorkingCapital | 1.78M | -278K | -1.54M | 2.83M | -499K | 12.83M | 31.05M | 17.74M | 3.51M | 3.39M |
| accountsReceivables | -2.66M | 1.58M | -593K | 937K | -2.88M | 11.46M | 6.63M | 8.93M | 9.55M | - |
| inventory | 693K | 739K | 33000 | -920K | 106K | 11.98M | 24.88M | 14.31M | -8.42M | - |
| accountsPayables | - | - | - | 2.81M | 2.27M | -10.67M | -194K | -1.75M | - | - |
| otherWorkingCapital | 3.74M | -2.6M | -980K | 2.81M | 2.27M | 57000 | -259K | -3.74M | 2.38M | 3.39M |
| otherNonCashItems | -660K | 49000 | -418K | -1.44M | 41000 | 1.95M | 867K | 41000 | 962K | 64000 |
| netCashProvidedByOperatingActivities | 2.48M | 1.03M | -4.02M | -4.72M | -5.02M | -1.91M | 1000 | -3.4M | 727K | 1.9M |
| investmentsInPropertyPlantAndEquipment | -457K | - | -328K | -337K | -367K | -1000 | -429K | -1.32M | -1.12M | -1.4M |
| acquisitionsNet | - | - | -4.62M | 61000 | 5000 | 19000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.09M | -534K | - | 2.03M | 2000 | -1.1M | -127K | 903K | 1.28M | 1.55M |
| netCashProvidedByInvestingActivities | 634K | -534K | -4.94M | 1.75M | -360K | -1.08M | -556K | -412K | 162K | 151K |
| netDebtIssuance | -1.04M | -2.93M | 5.37M | -939K | 3.21M | 210K | 1.48M | 2.19M | 1.56M | 15.41M |
| longTermNetDebtIssuance | -1.04M | -2.93M | 5.37M | -939K | 3.21M | 210K | 1.48M | 2.19M | 1.56M | 15.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.08M | 2.09M | - | 9.15M | 5.29M | 42000 | 6.9M | - | 1.46M |
| netCommonStockIssuance | - | 2.08M | 2.09M | - | 9.15M | 5.29M | 42000 | 6.9M | 925K | 1.46M |
| commonStockIssuance | - | 2.08M | 2.09M | - | 9.15M | 5.29M | 42000 | 6.9M | 925K | 1.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | 1000 | - | -1000 | -7.99M | -8.5M | -3.29M | -12.77M |
| netCashProvidedByFinancingActivities | -1.04M | -843K | 7.46M | -938K | 12.36M | 5.5M | -6.47M | 582K | -1.74M | 4.09M |
| 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 | 26.9M | 21M | 14.9M | 16.47M | 11.11M | 8.67M | 8.38M | 5.91M | 8.6M | 6.82M |
| costOfRevenue | 20.2M | 15.5M | 13.42M | 15.17M | 10.88M | 8.59M | 8.91M | 6.85M | 8.94M | 7.9M |
| grossProfit | 6.7M | 5.5M | 1.48M | 1.3M | 237K | 80000 | -523K | -940K | -347K | -1.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.7M | 3.6M | 1.14M | 1.24M | 1.44M | 1.04M | 1.31M | 1.37M | 1.46M | 1.61M |
| otherExpenses | - | -1.03M | -316K | -335K | -240K | -580K | -878K | -625K | 238K | -510K |
| operatingExpenses | 8.7M | 3.6M | 827K | 902K | 1.2M | 465K | 435K | 746K | 1.69M | 1.1M |
| costAndExpenses | 28.9M | 19.1M | 14.25M | 16.07M | 12.07M | 9.05M | 9.34M | 7.6M | 10.64M | 9M |
| netInterestIncome | - | - | -104K | -220K | 107K | -13000 | -1000 | - | -16000 | - |
| interestIncome | - | - | - | - | 143K | 10000 | 12000 | 14000 | 28000 | 18000 |
| interestExpense | - | 147K | 104K | 220K | 36000 | 23000 | 13000 | 14000 | 44000 | 18000 |
| depreciationAndAmortization | - | 89000 | 174K | 237K | 224K | 277K | 215K | 78000 | 137K | 142K |
| ebitda | -2M | 1.9M | 1.13M | 1.3M | -1.68M | -107K | -906K | -1.61M | -6.34M | -2.31M |
| ebit | -2M | 1.9M | 959K | 1.06M | -1.9M | -384K | -957K | -369K | -6.48M | -2.18M |
| nonOperatingIncomeExcludingInterest | - | - | -309K | -658K | 942K | 741K | -1.69M | -293K | 2.26M | 1.24M |
| operatingIncome | -2M | 1.9M | 650K | 400K | -960K | -385K | -958K | -1.69M | -2.04M | -2.18M |
| totalOtherIncomeExpensesNet | 2M | -1.9M | 205K | 438K | -978K | -764K | 1.51M | 279K | -2.3M | -1.53M |
| incomeBeforeTax | - | 1.74M | 855K | 838K | -1.94M | -407K | -1.13M | -383K | -6.52M | -2.47M |
| incomeTaxExpense | - | 179K | 26000 | 265K | 55000 | 3000 | -27000 | 16000 | 248K | 5000 |
| netIncomeFromContinuingOperations | - | 1.56M | 829K | 573K | -1.99M | -410K | -1.11M | -399K | -6.77M | -2.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | 1.6M | - | -393K | - | - | - | - | - | - |
| netIncome | 100000 | 1.6M | 594K | 180K | -2.01M | -604K | -1.07M | -134K | -6.46M | -2.12M |
| netIncomeDeductions | - | - | 1000 | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 100000 | 1.6M | 593K | 181K | -2.01M | -604K | -1.07M | -134K | -6.46M | -2.12M |
| eps | 0.0 | 0.03 | 0.01 | 0.0 | -1.22 | -1.6 | -15.85 | -11.81 | -1475.32 | -6868.53 |
| 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 | 13.6M | 8.9M | 10.01M | 10.39M | 10.35M | 10.22M | 12.06M | 13.48M | 15.96M | 10.45M |
| shortTermInvestments | - | - | 200K | 200K | 200K | - | - | - | - | - |
| cashAndShortTermInvestments | 13.6M | 8.9M | 10.21M | 10.59M | 10.55M | 10.22M | 12.06M | 13.48M | 15.96M | 10.45M |
| netReceivables | 15.4M | 16.1M | 4.6M | 9.46M | 6.84M | 4.15M | 2.91M | 5.41M | 2.64M | 7.66M |
| accountsReceivables | 15.4M | 16.1M | 4.3M | 7.84M | 5.82M | 2.4M | 1.71M | 2.69M | 1.75M | 4.03M |
| otherReceivables | - | 3.01M | 296K | 1.62M | 1.02M | 1.75M | 1.2M | 2.72M | 896K | 3.64M |
| inventory | 5.4M | 3.8M | 2.94M | 2.86M | 3.68M | 3.2M | 3.31M | 2.56M | 2.39M | 2.23M |
| prepaids | - | - | 93000 | - | 148K | -1.75M | 356K | - | - | - |
| otherCurrentAssets | - | -28.8M | 860K | 1000 | 717K | 1.75M | 1.56M | 2.72M | 3.16M | 3.64M |
| totalCurrentAssets | 34.4M | 28.84M | 18.7M | 22.91M | 21.21M | 17.56M | 18.63M | 21.45M | 23.26M | 20.34M |
| propertyPlantEquipmentNet | - | 6.3M | 103K | 119K | 142K | 131K | 155K | 171K | 114K | 138K |
| goodwill | - | - | 4.68M | 4.39M | 3.81M | 160K | - | - | - | - |
| intangibleAssets | - | 641K | 639K | 647K | 668K | 621K | 438K | 154K | 472K | 172K |
| goodwillAndIntangibleAssets | - | 6M | 5.32M | 5.04M | 4.48M | 781K | 438K | 154K | 472K | 172K |
| longTermInvestments | - | 213K | 228K | 169K | 301K | 257K | 157K | 211K | 212K | 214K |
| taxAssets | - | - | - | - | -443K | -257K | -157K | -211K | -212K | -214K |
| otherNonCurrentAssets | 7.3M | -6.3M | 228K | 96000 | 1.11M | 255K | 156K | 212K | 212K | 213K |
| totalNonCurrentAssets | 7.3M | 6.31M | 5.66M | 5.42M | 4.92M | 1.17M | 749K | 537K | 798K | 523K |
| otherAssets | - | 35.1M | - | - | - | 1000 | - | -1000 | - | - |
| totalAssets | 41.7M | 35.1M | 24.36M | 28.33M | 26.14M | 18.73M | 19.38M | 21.99M | 24.05M | 20.87M |
| totalPayables | 13.5M | 14.3M | 7.66M | 10.05M | 9.09M | 7.37M | 8.87M | 9.41M | 6.35M | 8.79M |
| accountPayables | 13.5M | 14.3M | 7.66M | 10.05M | 9.09M | 7.37M | 8.87M | 9.41M | 6.35M | 8.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.28M | 1.24M | 3.25M | 534K | - | - | - | 5000 |
| capitalLeaseObligationsCurrent | - | - | 19000 | - | - | 25000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -559K | -1.33M | -2.93M | -5.32M | - |
| otherCurrentLiabilities | - | -14.3M | 3M | - | 3.77M | - | 1.33M | - | - | 3.54M |
| totalCurrentLiabilities | 13.5M | 15.98M | 11.96M | 11.29M | 16.11M | 7.93M | 11.53M | 12.53M | 9.66M | 11.32M |
| longTermDebt | 9.1M | 8.1M | 6.73M | 7.37M | 8.28M | 5.05M | 4.02M | 5.65M | 7.76M | 3.58M |
| capitalLeaseObligationsNonCurrent | - | 11000 | 10000 | 20000 | 18000 | 42000 | 79000 | 80000 | 24000 | 40000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.8M | -8.1M | 822K | 5.61M | 1.11M | 4.08M | 5.12M | 7.55M | 12.67M | 5.45M |
| totalNonCurrentLiabilities | 18.9M | 12.35M | 7.56M | 13M | 9.41M | 9.18M | 7.88M | 10.15M | 17.15M | 10.09M |
| otherLiabilities | - | 14M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11000 | 29000 | 20000 | 18000 | 67000 | 79000 | 80000 | 24000 | 40000 |
| totalLiabilities | 32.4M | 14M | 19.52M | 24.29M | 25.52M | 17.1M | 19.41M | 22.69M | 26.8M | 21.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 522K | 522K | 522K | 69000 | 287K | 51000 | 69000 | 1.33M | 98000 |
| retainedEarnings | - | -25.21M | 1.4M | -26.66M | -27.02M | -604K | -25.06M | -24.32M | -25.96M | -19.5M |
| additionalPaidInCapital | - | 24.65M | 24.65M | 24.65M | 22.6M | 21.94M | 20.41M | 19.16M | 17.71M | 14.4M |
| 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 | -76000 | 820K | 594K | 180K | -2.01M | -604K | -1.07M | -134K | -6.46M | -2.12M |
| depreciationAndAmortization | 300K | 89000 | 174K | 237K | 50500 | 277K | 215K | 78000 | 137K | 142K |
| deferredIncomeTax | -266K | 38000 | 74000 | - | 46000 | - | -27000 | 16000 | 248K | 5000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 376K | -1.43M |
| changeInWorkingCapital | 4.14M | -2.37M | -439K | 161K | -93000 | -1.45M | 421K | 2.41M | 656K | -1.16M |
| accountsReceivables | 8.13M | -10.79M | 2.2M | -621K | 1.1M | -1.7M | 1.59M | -652K | -2.91M | 38000 |
| inventory | 1.03M | -334K | -82000 | 821K | -80000 | 113K | -746K | -174K | -161K | 267K |
| accountsPayables | - | - | - | - | - | - | -422K | 3.23M | 3.72M | -1.45M |
| otherWorkingCapital | -5.01M | 8.75M | -2.56M | -39000 | -1.12M | 136K | -422K | 3.23M | 6000 | -6000 |
| otherNonCashItems | -691K | 485K | -20000 | 69000 | 63500 | 1.83M | -6000 | -8.86M | 3.83M | 762K |
| netCashProvidedByOperatingActivities | 3.41M | -936K | 383K | 647K | -1.94M | -2.08M | -480K | -4.24M | -1.22M | -3.8M |
| investmentsInPropertyPlantAndEquipment | -434K | -23000 | - | - | -178K | -150K | -332K | -5000 | -358K | -9000 |
| acquisitionsNet | 1.28M | -186K | -145K | -389K | -4.66M | 45000 | 54000 | 7000 | - | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 45000 | 54000 | 2.03M | 5000 | 2000 |
| netCashProvidedByInvestingActivities | 843K | -209K | -145K | -389K | -4.84M | -105K | -278K | 2.03M | -353K | -7000 |
| netDebtIssuance | -881K | -155K | -626K | -2.3M | 6.12M | -749K | -657K | -282K | 3.52M | -311K |
| longTermNetDebtIssuance | - | - | - | -2.3M | - | -749K | -657K | -282K | - | -311K |
| shortTermNetDebtIssuance | -881K | -155K | -626K | - | 6.12M | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.08M | 991K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 2.08M | 991K | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.08M | 991K | 1.1M | - | - | 3.55M | 5.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.1M | 1000 | - | 7.07M | 5.6M |
| netCashProvidedByFinancingActivities | -881K | -155K | -626K | -217K | 7.11M | 351K | -656K | -282K | 7.07M | 5.29M |