Is Wallix Group S.A. (ALLIX.PA) a Buy, Sell, or Hold?
PAR : ALLIX.PA
Wallix Group S.A. — Financials
$22.8 EUR
-$0.5 (-2.15%)
- Volume
- 7.24K
- Average Volume
- 14.4K
- Market Capitalization
- $152.88M
- P/E Ratio
- -175.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.20
- Year Low
- $20.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.74
ALLIX.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 | 40.62M | 34.09M | 30.18M | 25.18M | 23.17M | 20.12M | 16.36M | 12.66M | 11.68M | 7.36M |
| costOfRevenue | 15.54M | 16.05M | 24.85M | 20.33M | 21.29M | 17.36M | 14.07M | 9.52M | 6.89M | 4.76M |
| grossProfit | 25.08M | 18.03M | 5.33M | 4.85M | 1.88M | 2.76M | 2.28M | 3.13M | 4.79M | 2.6M |
| researchAndDevelopmentExpenses | - | - | - | 3.36M | - | - | - | - | - | 1.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 23.8M | 20.92M | 20.94M | 16.3M | 11.68M | 9.09M | 6.52M |
| otherExpenses | 26.24M | 23.72M | 14.82M | -15.18M | -20.85M | -10.87M | -7.18M | 6.41M | 5.64M | 4.36M |
| operatingExpenses | 26.24M | 23.72M | 14.82M | 11.98M | 75000 | 10.07M | 9.12M | 6.41M | 5.64M | 4.36M |
| costAndExpenses | 42.43M | 39.78M | 39.68M | 32.25M | 26.03M | 27.43M | 23.2M | 15.94M | 12.52M | 9.13M |
| netInterestIncome | -279K | -260K | -174K | -34000 | -38000 | -27000 | -15000 | -7000 | -9000 | -2000 |
| interestIncome | 178K | 194K | 32000 | 1000 | 14000 | 30000 | 9000 | - | 1000 | 7000 |
| interestExpense | 457K | 454K | 206K | 35000 | 52000 | 57000 | 24000 | 7000 | 10000 | 9000 |
| depreciationAndAmortization | 6.11M | 5.03M | 5.26M | 4.21M | 3.93M | 3.24M | 3.12M | 2.15M | 1.61M | 1.29M |
| ebitda | 4.3M | -279K | -4.47M | -2.75M | 1.04M | -4M | -3.7M | -1.13M | 571K | -386K |
| ebit | -1.81M | -5.31M | -9.73M | -6.96M | -2.89M | -7.24M | -6.82M | -3.28M | -1.04M | -1.67M |
| nonOperatingIncomeExcludingInterest | 390K | -378K | 234K | -169K | -26000 | -71000 | -18000 | -2000 | 191K | -91000 |
| operatingIncome | -1.81M | -5.69M | -9.5M | -7.13M | -2.91M | -7.31M | -6.84M | -3.28M | -845K | -1.76M |
| totalOtherIncomeExpensesNet | -195K | -76000 | -439K | 134K | -26000 | 13000 | -6000 | -5000 | -201K | 81000 |
| incomeBeforeTax | -2.01M | -5.76M | -9.94M | -7M | -2.94M | -7.3M | -6.84M | -3.29M | -1.05M | -1.68M |
| incomeTaxExpense | -1.13M | -1.47M | -1.4M | -998K | 10000 | 20000 | 276K | 3000 | 5000 | -102K |
| netIncomeFromContinuingOperations | -875K | -4.29M | -8.53M | -6M | -2.95M | -7.32M | -6.84M | -3.29M | -1.05M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2000 | - | - | - |
| netIncome | -875K | -4.29M | -8.53M | -6M | -2.95M | -7.32M | -6.84M | -3.29M | -1.05M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -875K | -4.29M | -8.53M | -6M | -2.95M | -7.32M | -6.84M | -3.29M | -1.05M | -1.68M |
| eps | -0.13 | -0.65 | -1.3 | -1.01 | -0.5 | -1.25 | -1.24 | -0.77 | -0.26 | -0.42 |
| 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 | 12.09M | 11.17M | 17.63M | 13.55M | 22.72M | 23.21M | 29.32M | 36.4M | 6.98M | 5.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.09M | 11.17M | 17.63M | 13.55M | 22.72M | 23.21M | 29.32M | 36.4M | 6.98M | 5.94M |
| netReceivables | 26.56M | 15.51M | 17.2M | 16.82M | 11.93M | 13.72M | 11.69M | 6.2M | 7.82M | 6.02M |
| accountsReceivables | 19.24M | 15.2M | 14.03M | 12.72M | 9.04M | 9.9M | 7.59M | 3.53M | 6.38M | 4.7M |
| otherReceivables | 7.32M | 306K | 3.18M | 4.1M | 2.89M | 3.82M | 4.1M | 2.67M | 1.44M | 1.32M |
| inventory | 1000 | 4000 | 6000 | 25000 | 2000 | 2000 | 34000 | 4000 | 66000 | 3000 |
| prepaids | 1.71M | 1.03M | 894K | 1.04M | 853K | 667K | 832K | 611K | 260K | 200K |
| otherCurrentAssets | -1.71M | 3.24M | 1.4M | -1.03M | 7000 | 11000 | - | 2.68M | 1.45M | 1.32M |
| totalCurrentAssets | 38.66M | 30.96M | 37.14M | 31.43M | 35.51M | 37.61M | 41.87M | 45.9M | 15.14M | 12.16M |
| propertyPlantEquipmentNet | 1.73M | 1.54M | 1.47M | 1.17M | 906K | 1.13M | 988K | 844K | 773K | 762K |
| goodwill | 6.12M | 5.25M | 5.16M | 4.8M | 4.19M | 4.19M | 4.19M | - | - | 1000 |
| intangibleAssets | 16.84M | 15.49M | 14.05M | 13.08M | 11.48M | 9.57M | 7.94M | 6.85M | 5.8M | 4.62M |
| goodwillAndIntangibleAssets | 22.96M | 20.74M | 19.21M | 17.88M | 15.66M | 13.76M | 12.13M | 6.85M | 5.8M | 4.62M |
| longTermInvestments | 1.02M | 976K | 648K | 599K | 471K | 453K | 403K | 349K | 347K | 229K |
| taxAssets | - | - | - | -599K | -471K | -453K | -403K | -349K | -347K | -229K |
| otherNonCurrentAssets | -999 | 1000 | 650K | 599K | 471K | 453K | 402K | 349K | 347K | 229K |
| totalNonCurrentAssets | 25.72M | 23.26M | 21.33M | 19.65M | 17.04M | 15.34M | 13.52M | 8.04M | 6.92M | 5.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.37M | 54.21M | 58.46M | 51.07M | 52.55M | 52.94M | 55.39M | 53.94M | 22.06M | 17.77M |
| totalPayables | 2.56M | 7.96M | 1.5M | 2.25M | 1.91M | 1.64M | 1.52M | 910K | 868K | 523K |
| accountPayables | 2.56M | 1.06M | 1.5M | 2.25M | 1.91M | 1.64M | 1.52M | 910K | 868K | 523K |
| otherPayables | - | 6.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 659K | - | - | - | - | - | - |
| shortTermDebt | 2.74M | 166K | 911K | 976K | 15000 | 16000 | 15000 | 1000 | 1000 | 1000 |
| capitalLeaseObligationsCurrent | 120K | 117K | 60000 | 59000 | 42000 | 140K | - | - | - | - |
| taxPayables | - | 6.9M | 6.71M | 6.2M | 4.81M | 4.69M | 3.83M | 2.72M | 2.97M | 1.94M |
| deferredRevenue | - | - | - | 21.84M | 4.81M | 13.13M | 14.98M | 11.65M | 10.6M | 6.6M |
| otherCurrentLiabilities | 8.7M | 26.91M | 32.37M | -15.84M | 104K | 1.96M | 1.92M | 3.12M | 3.38M | 2.23M |
| totalCurrentLiabilities | 14.13M | 35.16M | 34.84M | 9.94M | 6.83M | 16.88M | 18.44M | 12.58M | 11.49M | 7.27M |
| longTermDebt | 4.61M | 7.7M | 7.81M | 690K | 2.6M | 3.63M | 3.62M | 1.42M | 1.69M | 1.06M |
| capitalLeaseObligationsNonCurrent | 692K | 292K | 170K | 231K | 42000 | 42000 | 270K | 145K | 258K | 258K |
| deferredRevenueNonCurrent | 32.22M | 26.54M | - | - | 19.44M | 6.91M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.06M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2M | 1.23M | 519K | 863K | 1.06M | 135K | 912K | 85000 | 85000 | 221K |
| totalNonCurrentLiabilities | 39.52M | 35.77M | 8.5M | 1.78M | 23.11M | 10.74M | 4.8M | 2.02M | 2.6M | 1.69M |
| otherLiabilities | - | -26.55M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 812K | 409K | 230K | 290K | 84000 | 182K | 270K | 145K | 258K | 258K |
| totalLiabilities | 53.64M | 44.38M | 43.34M | 33.57M | 29.94M | 27.63M | 23.24M | 14.6M | 14.09M | 8.95M |
| treasuryStock | -475K | -724K | -329K | -127K | -253K | -308K | -580K | -114K | -146K | -110K |
| preferredStock | - | - | - | 32.47M | 27.24M | 24.49M | - | - | - | - |
| commonStock | 674K | 666K | 655K | 596K | 589K | 586K | 581K | 575K | 404K | 401K |
| retainedEarnings | -875K | -4.29M | -8.53M | -6M | -2.95M | -7.32M | -6.84M | -3.29M | -1.05M | -1.68M |
| additionalPaidInCapital | 54.69M | 54.69M | 54.69M | 49.5M | 49.52M | 49.53M | 49.53M | 49.44M | 14.92M | 14.8M |
| 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 | -875K | -4.29M | -8.53M | -6M | -2.95M | -7.32M | -6.84M | -3.29M | -1.05M | -1.68M |
| depreciationAndAmortization | 6.14M | 4.29M | 4.89M | 3.65M | 3.22M | 3.17M | 2.87M | 1.76M | 2.02M | 1.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.2M | 1.52M | 177K | 71000 | 5.98M | 3.27M | 914K | -254K | 2.41M | -523K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.2M | 1.52M | 177K | 71000 | 5.98M | 3.27M | 914K | -254K | 2.41M | -523K |
| otherNonCashItems | 103K | 31000 | -7000 | -7000 | -7000 | -8000 | -5000 | -2000 | -1000 | -12000 |
| netCashProvidedByOperatingActivities | 7.56M | 1.55M | -3.48M | -2.29M | 6.24M | -891K | -3.07M | -1.79M | 3.38M | -854K |
| investmentsInPropertyPlantAndEquipment | -6.52M | -6.43M | -4.72M | -5.74M | -6.01M | -5.62M | -3.98M | -3.17M | -2.96M | -2.63M |
| acquisitionsNet | -1M | -88000 | -468K | -67000 | 388K | 414K | 162K | 77000 | 108K | 392K |
| purchasesOfInvestments | - | - | - | - | - | - | -2.36M | - | -154K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.2M | - | 46000 | - |
| otherInvestingActivities | - | 2000 | 32000 | - | - | 1000 | -2.2M | 77000 | 154K | 392K |
| netCashProvidedByInvestingActivities | -7.53M | -6.52M | -5.16M | -5.81M | -5.62M | -5.21M | -6.18M | -3.09M | -2.86M | -2.24M |
| netDebtIssuance | -298K | -1.09M | 7.48M | -1.09M | -1.14M | -113K | 2.06M | -390K | 383K | 232K |
| longTermNetDebtIssuance | -298K | -1.09M | 7.48M | -1.09M | -1.14M | -113K | 2.06M | -390K | 383K | 232K |
| shortTermNetDebtIssuance | - | - | - | -1000 | - | - | - | - | - | - |
| netStockIssuance | 1.25M | -427K | 5.24M | - | - | - | 108K | 34.69M | 134K | 30000 |
| netCommonStockIssuance | 1.25M | -427K | 5.24M | - | - | - | 108K | 34.69M | 134K | 30000 |
| commonStockIssuance | 1.25M | - | 5.24M | - | - | - | 108K | 34.69M | 134K | 30000 |
| commonStockRepurchased | - | -427K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | 950K | -1.51M | 12.72M | -1.09M | -1.14M | -113K | 2.17M | 34.3M | 517K | 262K |
| 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 | 22.61M | 18.01M | 18.94M | 15.15M | 18.15M | 13.94M | 14.15M | 11.03M | 12.85M | 10.32M |
| costOfRevenue | -5.63M | 21.16M | 19.29M | -3.24M | 183K | 20.73M | 17.6M | 16.06M | 13.94M | 13.99M |
| grossProfit | 28.23M | -3.16M | -353K | 18.39M | 17.97M | -6.78M | -3.44M | -5.03M | -1.1M | -3.67M |
| researchAndDevelopmentExpenses | - | - | - | 2.06M | 1.93M | 1.93M | 1.68M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -2.23M | 14.06M | 13.75M | 12.59M | 11.21M | 10.42M | 10.5M |
| otherExpenses | 658K | 148K | -489K | -4000 | 5.37M | 179K | -339K | -292K | -286K | -248K |
| operatingExpenses | 658K | 148K | -489K | -175K | 21.36M | -179K | 339K | 292K | 286K | 248K |
| costAndExpenses | 21.11M | 21.31M | 18.38M | 21.77M | 21.55M | 20.55M | 17.93M | 16.36M | 14.23M | 14.24M |
| netInterestIncome | -90000 | -189K | -140K | -120K | -194K | 20000 | -16000 | -18000 | -22000 | -16000 |
| interestIncome | 142K | 36000 | 87000 | 107K | - | 32000 | 16000 | 1000 | 22000 | 14000 |
| interestExpense | 232K | 225K | 227K | 227K | 194K | 12000 | 16000 | 19000 | 22000 | 30000 |
| depreciationAndAmortization | 2.59M | 3.52M | 2.38M | 2.66M | 212K | 2.92M | 2.16M | 2.05M | 2.05M | 1.88M |
| ebitda | 4.32M | -19000 | 3.1M | -3.38M | -3.18M | -3.12M | -403K | -2.35M | 1.84M | -797K |
| ebit | 1.73M | -3.54M | 729K | -6.04M | -3.4M | -6.05M | -2.97M | -4.4M | -209K | -2.68M |
| nonOperatingIncomeExcludingInterest | - | 235K | -593K | 215K | -1000 | -51000 | -1000 | 236K | -38000 | 11000 |
| operatingIncome | 1.49M | -3.3M | 136K | -5.82M | -3.4M | -6.61M | -3.78M | -5.33M | -1.38M | -3.92M |
| totalOtherIncomeExpensesNet | 266K | -461K | 366K | -442K | -479K | 40000 | 389K | -256K | 16000 | -41000 |
| incomeBeforeTax | 1.76M | -3.76M | 502K | -6.27M | -3.88M | -6.06M | -2.58M | -4.42M | -231K | -2.71M |
| incomeTaxExpense | -465K | -666K | -799K | -671K | -776K | -625K | -216K | -782K | 8000 | 2000 |
| netIncomeFromContinuingOperations | 2.22M | -3.1M | 1.3M | -5.6M | -3.1M | -5.44M | -2.37M | -3.64M | -239K | -2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22M | -3.1M | 1.3M | -5.6M | -3.1M | -5.44M | -2.37M | -3.64M | -239K | -2.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22M | -3.1M | 1.3M | -5.6M | -3.1M | -5.44M | -2.37M | -3.64M | -239K | -2.71M |
| eps | 0.34 | -0.47 | 0.2 | -0.87 | -0.47 | -0.82 | -0.4 | -0.62 | -0.04 | -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 | 12.09M | 9.43M | 11.17M | 12.81M | 17.63M | 20.61M | 13.55M | 17.32M | 22.72M | 22.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.09M | 9.43M | 11.17M | 12.81M | 17.63M | 20.61M | 13.55M | 17.32M | 22.72M | 22.72M |
| netReceivables | 26.56M | 15.94M | 15.51M | 15.16M | 18.38M | 14.31M | 16.82M | 11.03M | 11.93M | 11.16M |
| accountsReceivables | 19.24M | 11.28M | 15.2M | 10.56M | 14.03M | 10.35M | 12.72M | 7.64M | 9.04M | 7.96M |
| otherReceivables | 7.32M | 4.66M | 306K | 4.61M | 4.36M | 3.96M | 4.1M | 3.39M | 2.89M | 3.19M |
| inventory | 1000 | 6000 | 4000 | 6000 | 6000 | 19000 | 25000 | 1000 | 2000 | 1000 |
| prepaids | 1.71M | 1.73M | 1.03M | 1.5M | 1.03M | 1.75M | 1.04M | 1.45M | 796K | 1.01M |
| otherCurrentAssets | -1.71M | - | 3.24M | 193K | -139K | 3.96M | 4.1M | 3.39M | 2.95M | 3.2M |
| totalCurrentAssets | 38.66M | 27.1M | 30.96M | 29.67M | 36.91M | 36.69M | 31.43M | 29.79M | 35.51M | 34.89M |
| propertyPlantEquipmentNet | 1.73M | 1.78M | 1.54M | 1.62M | 1.47M | 1.22M | 1.17M | 1.27M | 906K | 1.02M |
| goodwill | 6.12M | 5.25M | 5.25M | 5.25M | 5.16M | 5.13M | 4.8M | 4.19M | 4.19M | 4.19M |
| intangibleAssets | 16.84M | 15.42M | 15.49M | 13.77M | 14.05M | 13.83M | 13.08M | 12.29M | 11.48M | 10.23M |
| goodwillAndIntangibleAssets | 22.96M | 20.66M | 20.74M | 19.02M | 19.21M | 18.96M | 17.88M | 16.48M | 15.66M | 14.42M |
| longTermInvestments | 1.02M | 1.14M | 976K | 941K | 648K | 595K | 599K | 545K | 471K | 496K |
| taxAssets | - | - | - | - | -649K | -595K | -599K | -545K | -471K | -496K |
| otherNonCurrentAssets | -999 | 137K | 1000 | 193K | 873K | 595K | 599K | 546K | 471K | 495K |
| totalNonCurrentAssets | 25.72M | 23.73M | 23.26M | 21.78M | 21.55M | 20.77M | 19.65M | 18.29M | 17.04M | 15.94M |
| otherAssets | - | - | - | -193K | - | - | - | - | - | - |
| totalAssets | 64.37M | 50.83M | 54.21M | 51.26M | 58.46M | 57.46M | 51.07M | 48.08M | 52.55M | 50.83M |
| totalPayables | 2.56M | 1.24M | 7.96M | 1.94M | 1.83M | 2.89M | 2.62M | 2.92M | 1.91M | 1.75M |
| accountPayables | 2.56M | 1.24M | 1.06M | 1.94M | 1.83M | 2.89M | 2.25M | 2.92M | 1.91M | 1.75M |
| otherPayables | - | - | 6.9M | - | - | - | 734K | - | - | - |
| accruedExpenses | - | - | - | - | 972K | 1.06M | - | 703K | 909K | - |
| shortTermDebt | 2.74M | 298K | 166K | 411K | 911K | 655K | 976K | 25000 | 57000 | 1.04M |
| capitalLeaseObligationsCurrent | 120K | - | 117K | 115K | 60000 | 60000 | 59000 | 7000 | 42000 | 80000 |
| taxPayables | - | - | 6.9M | 6.57M | 6.71M | 5.92M | 6.2M | 4.42M | 4.81M | 4.29M |
| deferredRevenue | - | 25.67M | - | 23.41M | 24.27M | 5.92M | 21.84M | 18.67M | 4.81M | 20.98M |
| otherCurrentLiabilities | 8.7M | 6.35M | 26.91M | 6.97M | 6.79M | 5.4M | 6.35M | 4M | 3.96M | 1.03M |
| totalCurrentLiabilities | 14.13M | 33.55M | 35.16M | 32.85M | 34.84M | 10.06M | 9.94M | 7.65M | 6.83M | 24.87M |
| longTermDebt | 4.61M | 7.6M | 7.7M | 7.76M | 7.81M | 6.12M | 690K | 2.08M | 2.6M | 2.09M |
| capitalLeaseObligationsNonCurrent | 692K | 232K | 292K | 351K | 170K | 200K | 231K | - | - | 6000 |
| deferredRevenueNonCurrent | 32.22M | - | 26.54M | - | - | 22.13M | 21.84M | 18.67M | 19.44M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.62M | - | - | 1.06M | - |
| otherNonCurrentLiabilities | 2M | 2.11M | 1.23M | 1.27M | 519K | -23.71M | -19.94M | -19.46M | 1000 | 1.27M |
| totalNonCurrentLiabilities | 39.52M | 9.94M | 35.77M | 9.38M | 8.5M | 30.07M | 23.63M | 21.65M | 23.11M | 3.37M |
| otherLiabilities | - | - | -26.55M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 812K | 232K | 409K | 466K | 230K | 260K | 290K | 7000 | 42000 | 86000 |
| totalLiabilities | 53.64M | 43.5M | 44.38M | 42.22M | 43.34M | 40.13M | 33.57M | 29.3M | 29.94M | 28.24M |
| treasuryStock | -475K | -715K | -724K | -697K | -329K | -150K | -127K | -179K | -253K | -326K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 674K | 666K | 666K | 655K | 655K | 648K | 596K | 589K | 589K | 586K |
| retainedEarnings | - | - | -4.29M | -5.6M | -8.53M | -5.44M | -6M | -3.64M | -2.95M | -2.71M |
| additionalPaidInCapital | 54.69M | 54.69M | 54.69M | 54.69M | 54.69M | 54.69M | 49.5M | 49.52M | 49.52M | 49.53M |
| 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 | 2.22M | -3.1M | 1.3M | -5.6M | -3.1M | -5.44M | -2.37M | -3.64M | -239K | -2.71M |
| depreciationAndAmortization | 2.59M | 3.52M | 2.38M | 2.66M | 2.14M | 2.92M | 2.16M | 2.05M | 2.05M | 1.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.31M | 889K | -758K | 2.28M | -1.9M | 2.07M | 63000 | 8000 | 2.63M | 3.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.31M | 889K | -758K | 2.28M | -1.9M | 2.07M | 63000 | 8000 | 2.63M | 3.34M |
| otherNonCashItems | 35000 | 100000 | -204K | -505K | -127K | 5.79M | 4.05M | 3.81M | 3.5M | 3.64M |
| netCashProvidedByOperatingActivities | 6.15M | 1.41M | 2.71M | -1.16M | -2.98M | -495K | -416K | -1.87M | 3.84M | 2.4M |
| investmentsInPropertyPlantAndEquipment | -3.47M | -3.05M | -3.92M | -2.51M | -2.68M | -2.04M | -2.75M | -2.99M | -3.68M | -2.33M |
| acquisitionsNet | -1.1M | 92000 | -3000 | -82999 | -338K | -106K | -191K | 124K | 301K | 87000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1000 | 999 | 8000 | 23999 | 54000 | 124K | 300K | 88000 |
| netCashProvidedByInvestingActivities | -4.57M | -2.96M | -3.92M | -2.59M | -3.01M | -2.15M | -2.94M | -2.87M | -3.37M | -2.25M |
| netDebtIssuance | -156K | -142K | -415K | -672K | 3.02M | 4.47M | -548K | -540K | -483K | -653K |
| longTermNetDebtIssuance | - | - | - | -672K | - | 4.47M | - | -540K | - | -653K |
| shortTermNetDebtIssuance | -156K | -142K | -415K | - | 3.02M | - | - | - | - | - |
| netStockIssuance | 1.24M | 9000 | -36000 | -391K | - | - | - | - | - | - |
| netCommonStockIssuance | 1.24M | 9000 | -36000 | -391K | - | - | - | - | - | - |
| commonStockIssuance | 1.24M | 9000 | - | - | - | 5.24M | - | - | - | - |
| commonStockRepurchased | - | - | -36000 | -391K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 5.24M | -548K | - | -483K | - |
| netCashProvidedByFinancingActivities | 1.08M | -133K | -451K | -1.06M | 3.02M | 9.71M | -548K | -540K | -483K | -653K |