Is Logic Instrument S.A. (ALLOG.PA) a Buy, Sell, or Hold?
PAR : ALLOG.PA
Logic Instrument S.A. — Financials
$2.115 EUR
$0.01 (0.24%)
- Volume
- 21.66K
- Average Volume
- 42.33K
- Market Capitalization
- $19.22M
- P/E Ratio
- 16.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.60
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
ALLOG.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 | 38.8M | 27.95M | 16.33M | 9.92M | 7.88M | 8.95M | 12.12M | 11.24M | 11.32M | 10.11M |
| costOfRevenue | 36.48M | 22.69M | 13.49M | 8.25M | 6.78M | 7M | 10.08M | 8.84M | 9.18M | 8.68M |
| grossProfit | 2.3M | 5.26M | 3.05M | 1.66M | 1.1M | 1.95M | 2.03M | 2.4M | 2.14M | 1.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 795 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.14M | 1.06M | 998.16K | 1.01M | 1.2M | 1.26M |
| sellingAndMarketingExpenses | - | - | - | - | 1.9M | - | 840.25K | 667.36K | 321.07K | - |
| sellingGeneralAndAdministrativeExpenses | 8.2M | 3.28M | 213.93K | 1.85M | 3.05M | 1.06M | 1.84M | 1.67M | 1.53M | 1.26M |
| otherExpenses | -3.95M | 279.55K | 2.11M | 1.85M | -1.25M | 990.86K | 94537 | 220.82K | 207.99K | 127.11K |
| operatingExpenses | 4.25M | 3.56M | 2.32M | 1.85M | 1.8M | 2.05M | 1.93M | 1.89M | 1.73M | 1.39M |
| costAndExpenses | 37.6M | 26.26M | 15.6M | 10.05M | 8.58M | 9.05M | 12.02M | 10.73M | 10.91M | 10.06M |
| netInterestIncome | -136.57K | -194.76K | -40441 | -14315 | -25027 | -2764 | -30500 | -6893 | -5259 | -5868 |
| interestIncome | 58796 | 11930 | 8570 | -774 | -15027 | -1140 | -4961 | - | 3807 | 1525 |
| interestExpense | 195.37K | 206.69K | 49011 | 13541 | 10000 | 1624 | 25539 | 6893 | 9066 | 7393 |
| depreciationAndAmortization | 169.04K | 210.12K | 363.6K | 34322 | 4552 | 50798 | 46921 | 359.2K | 221.88K | 374.84K |
| ebitda | 1.18M | 1.92M | 1.1M | 60703 | -621.5K | -53774 | 164.36K | 883.03K | 569.23K | 422.83K |
| ebit | 1.01M | 1.71M | 733.86K | 26381 | -626.05K | -104.57K | 117.44K | 523.84K | 463.92K | 47997 |
| nonOperatingIncomeExcludingInterest | - | -14000 | -3390 | -211.65K | -73516 | -55420 | 18661 | -13508 | -53819 | - |
| operatingIncome | 1.12M | 1.7M | 730.47K | -185.27K | 2.42M | -160K | 136.1K | 510.33K | 410.11K | 47997 |
| totalOtherIncomeExpensesNet | -40383 | -76761 | -45621 | 198.11K | -3.02M | 53805 | -44200 | -13600 | -71825 | -152.06K |
| incomeBeforeTax | 1.08M | 1.62M | 684.85K | 12841 | -600K | -106.2K | 91900 | 496.73K | 338.28K | -104.06K |
| incomeTaxExpense | -142.49K | 386.26K | 53818 | -10942 | 245.03K | 4992 | 71028 | -24217 | -6349 | 289 |
| netIncomeFromContinuingOperations | 1.23M | 1.23M | 631.04K | 23785 | -845K | -111.19K | 17667 | 541.16K | 344.63K | 83474 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3 | - | - | 188 | - | 3205 | -20215 | - | -187.82K |
| netIncome | 1.23M | 1.23M | 631.03K | 23783 | -844.81K | -111.19K | 20872 | 520.94K | 344.63K | -104.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23M | 1.23M | 631.03K | 23783 | -844.81K | -111.19K | 20872 | 520.94K | 344.63K | -104.35K |
| eps | 0.11 | 0.14 | 0.07 | 0.0 | -0.1 | -0.01 | 0.0 | 0.06 | 0.04 | -0.01 |
| 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 | 8.43M | 5.37M | 4.63M | 4M | 5.18M | 5.53M | 2.77M | 3.13M | 1.92M | 1.99M |
| shortTermInvestments | 300K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.7M | 5.37M | 4.63M | 4M | 5.18M | 5.53M | 2.77M | 3.13M | 1.92M | 1.99M |
| netReceivables | 10.05M | 4.73M | 6.01M | 761.13K | 586.71K | 625.07K | 1.47M | 3M | 1.96M | 1.81M |
| accountsReceivables | 9.1M | 4.45M | 5.56M | 663.89K | 557.66K | 578.22K | 1.41M | 2.6M | 1.64M | 1.76M |
| otherReceivables | 951.81K | 284.71K | 448.12K | 97246 | 29048 | 46857 | 57109 | 397.33K | 319.19K | 51777 |
| inventory | 5.23M | 2.46M | 2.9M | 2.12M | 1.46M | 1.71M | 2.05M | 2.07M | 2.76M | 1.95M |
| prepaids | 502K | 63230 | 63033 | 213.49K | 224.56K | 77585 | 124.34K | 425.42K | 411.45K | 352.21K |
| otherCurrentAssets | 323.17K | 143.75K | 216.05K | 183.75K | 31013 | 487.53K | 800.52K | 334.9K | 310.69K | 308.82K |
| totalCurrentAssets | 24.8M | 12.77M | 13.82M | 7.28M | 7.49M | 8.44M | 7.22M | 8.96M | 7.36M | 6.41M |
| propertyPlantEquipmentNet | 520.35K | 55648 | 82776 | 89855 | 25600 | 65449 | 109.96K | 109.59K | 141.48K | 114.56K |
| goodwill | 2.41M | 2.03M | 1.74M | - | - | - | - | - | - | - |
| intangibleAssets | 8590 | - | - | - | 241 | 1037 | 1832 | 2628 | 3424 | 98612 |
| goodwillAndIntangibleAssets | 2.42M | 2.03M | 1.74M | - | 241 | 1037 | 1832 | 2628 | 3424 | 98612 |
| longTermInvestments | 407.41K | 46140 | 46140 | 13890 | 15020 | 15020 | - | - | - | - |
| taxAssets | 114.42K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -164.75K | 78419 | 78419 | 78419 | 79919 | 81423 | 94902 | 312.53K | 277.25K | 275.98K |
| totalNonCurrentAssets | 3.3M | 2.21M | 1.94M | 182.16K | 120.78K | 162.93K | 206.7K | 424.75K | 422.15K | 489.15K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.1M | 14.98M | 15.76M | 7.46M | 7.61M | 8.6M | 7.43M | 9.38M | 7.79M | 6.9M |
| totalPayables | 10.36M | 2.24M | 4.46M | 550.43K | 374K | 253.31K | 264.29K | 726.74K | 802.22K | 1.07M |
| accountPayables | 7.7M | 2.24M | 2.07M | 550.43K | 373.51K | 253.31K | 264.29K | 726.74K | 802.22K | 1.07M |
| otherPayables | 2.67M | - | 2.39M | - | 492 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 318.77K | - | - | - |
| shortTermDebt | 1.25M | 3.77M | 1.08M | 314.1K | 1.43M | 1.52M | 319.1K | 67790 | 1456 | 4110 |
| capitalLeaseObligationsCurrent | - | 19186 | 29390 | 78965 | 23587 | 36670 | 34752 | - | - | - |
| taxPayables | - | - | 1.36M | 469.87K | 458.1K | 277.75K | 320.33K | 487.88K | 355.04K | 329.66K |
| deferredRevenue | 1.2M | - | - | - | - | - | 819.89K | 388.16K | 550.13K | 512.88K |
| otherCurrentLiabilities | 580.7K | 2.54M | 553.33K | 1.14M | -236.5K | 1.24M | 5975 | 2.18M | 833.91K | 714.32K |
| totalCurrentLiabilities | 13.39M | 8.58M | 6.12M | 2.08M | 1.59M | 3.05M | 1.76M | 3.36M | 2.19M | 2.3M |
| longTermDebt | 3.88M | 2.5M | 3.84M | 773.85K | 1.09M | - | 4417 | 296.32K | 391.72K | 422.77K |
| capitalLeaseObligationsNonCurrent | 36469 | 11455 | 25250 | - | 23587 | 22525 | 78177 | 77230 | 134.12K | 88806 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 297.46K | 605.54K | 49574 | 402.18K | 97493 | 66.87M | 185.98K | 123.1K | 386.05K |
| totalNonCurrentLiabilities | 3.92M | 2.81M | 4.47M | 823.42K | 1.51M | 120.02K | 66.96M | 559.53K | 648.94K | 897.63K |
| otherLiabilities | - | - | - | - | - | -3 | -66.83M | -51494 | -42692 | -43093 |
| capitalLeaseObligations | 36469 | 30641 | 54640 | 78965 | 47174 | 59195 | 112.93K | 77230 | 134.12K | 88806 |
| totalLiabilities | 17.3M | 8.58M | 10.59M | 2.9M | 3.1M | 3.17M | 1.89M | 3.87M | 2.79M | 3.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.03K | 90796 | 90796 | 90796 | 86471 | 4.32M | 4.32M | 4.32M | 4.32M | 3.74M |
| retainedEarnings | 1.23M | 1.23M | 631.03K | 23783 | -543.15K | -122.48K | -19310 | -40090 | -446.48K | -104.35K |
| additionalPaidInCapital | 4.37M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 6.89M |
| 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 | 1.23M | 1.23M | 631.03K | 23783 | -844.81K | -111.19K | 20872 | 520.94K | 344.63K | -104.35K |
| depreciationAndAmortization | -322.94K | -284.03K | 210.12K | 28365 | 4552 | 50798 | -87894 | 103.62K | -123.87K | 374.84K |
| deferredIncomeTax | - | - | - | - | - | - | - | -24217 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.56M | 1.06M | -1.4M | -853.78K | 374.2K | 1.62M | -488.17K | 712.14K | -1.09M | -239.46K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.56M | 1.06M | -1.4M | -853.78K | 374.2K | 1.62M | -488.17K | 712.14K | -1.09M | -239.46K |
| otherNonCashItems | -218.7K | 74484 | 42039 | -12277 | 251.34K | 51321 | 71028 | -66680 | 46738 | -22418 |
| netCashProvidedByOperatingActivities | 2.24M | 2.08M | -511.82K | -813.91K | -214.72K | 1.61M | -484.16K | 1.25M | -825.45K | 8612 |
| investmentsInPropertyPlantAndEquipment | -182.4K | -920 | -56828 | -10762 | -6288 | -11632 | -1064 | -44339 | -497.31K | -515.46K |
| acquisitionsNet | 567.3K | -162K | -2.61M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16946 | - | - | 15550 | 1503 | 5460 | 217.14K | 58226 | 481.06K | 568.47K |
| netCashProvidedByInvestingActivities | 401.84K | -162.92K | -2.67M | 4788 | -4785 | -6172 | 216.08K | 13887 | -16249 | 53009 |
| netDebtIssuance | -655.76K | -1.17M | 3.81M | -379.28K | -128.98K | 1.16M | -84251 | -55249 | -67832 | -379.02K |
| longTermNetDebtIssuance | -655.76K | -1.17M | 3.81M | -379.28K | -128.98K | 1.16M | -84251 | -55249 | -67832 | -379.02K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 850K | 1.46M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 850K | 1.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 850K | 1.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 4 | - | - |
| netCashProvidedByFinancingActivities | -655.76K | -1.17M | 3.81M | -379.28K | -128.98K | 1.16M | -84251 | -55245 | 782.17K | 1.08M |
| 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 | 19.5M | 19.32M | 13.32M | 14.6M | 9.16M | 7.17M | 6.08M | 4M | 4.86M | 3.1M |
| costOfRevenue | 20.43M | 15.81M | 10.86M | 11.83M | 7.67M | 6.77M | 5.8M | 4.29M | 3.3M | 3.7M |
| grossProfit | -1.21M | 3.51M | 2.46M | 3.6M | 1.71M | 398.96K | 279.64K | -284.86K | 1.56M | -606.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.8M | 1.88M | 1.46M | 14274 | 1.06M | 6206 | 155.75K | 4688 | 817.83K | 16289 |
| otherExpenses | -5.35M | 133.51K | 345.77K | 1.75M | 291.96K | 13480 | 114.32K | -85221 | -618.59K | -80980 |
| operatingExpenses | -550.2K | 2.01M | 1.8M | 1.76M | 1.35M | 19686 | 77486 | -65392 | 199.24K | -97921 |
| costAndExpenses | 19.8M | 17.83M | 12.66M | 13.6M | 8.81M | 6.79M | 5.9M | 4.19M | 4.28M | 3.6M |
| netInterestIncome | -51394 | -97170 | -84429 | -67606 | -34392 | - | - | - | - | - |
| interestIncome | 43188 | 15608 | 5010 | 49648 | 8570 | 6049 | 5824 | 7717 | 8476 | 644 |
| interestExpense | 94582 | 97170 | 89439 | 117.25K | 42962 | 6049 | 5824 | 7717 | - | 644 |
| depreciationAndAmortization | 164.13K | 4912 | 105.06K | 129.22K | 291.58K | 72017 | 17598 | 16724 | -17138 | 21690 |
| ebitda | -365.59K | 1.54M | 770.7K | 3.6M | 661.76K | 435.71K | 232.63K | -171.92K | 1.56M | -450.56K |
| ebit | -529.72K | 1.54M | 665.64K | 3.6M | 370.18K | 363.69K | 215.03K | -188.65K | 1.56M | -472.25K |
| nonOperatingIncomeExcludingInterest | - | -43000 | -5000 | - | -18965 | 15581 | -180.83K | -30821 | -3480 | -35913 |
| operatingIncome | -372.95K | 1.5M | 660.64K | 1.04M | 351.21K | 379.27K | 34200 | -219.47K | 1.56M | -508.16K |
| totalOtherIncomeExpensesNet | 148.85K | -189.23K | -57940 | -18821 | -24000 | -21628 | 175K | 23107 | -1.69M | 35272 |
| incomeBeforeTax | -224.1K | 1.31M | 602.7K | 1.02M | 327.21K | 357.64K | 209.2K | -196.36K | -127.11K | -472.89K |
| incomeTaxExpense | -321.19K | 178.7K | 120.78K | 265.48K | 56684 | -2866 | -27754 | 16812 | 239.74K | 5265 |
| netIncomeFromContinuingOperations | 97083 | 1.13M | 481.92K | 750.76K | 270.52K | 360.51K | 236.96K | -213.18K | -366.85K | -478.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 97083 | 1.13M | 481.92K | 800K | 270.52K | 360.51K | 236.96K | -213.18K | -366.85K | -478.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -188 | - |
| bottomLineNetIncome | 97083 | 1.13M | 481.92K | 800K | 270.52K | 360.51K | 236.96K | -213.18K | -366.66K | -478.15K |
| eps | 0.01 | 0.12 | 0.05 | 0.09 | 0.03 | 0.04 | 0.03 | -0.02 | -0.04 | -0.06 |
| 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 | 8.43M | 4.96M | 5.37M | 5M | 4.63M | 2.56M | 4M | 3.66M | 5.18M | 4.89M |
| shortTermInvestments | 300K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.7M | 4.96M | 5.37M | 5M | 4.63M | 2.56M | 4M | 3.66M | 5.18M | 4.89M |
| netReceivables | 10.05M | 13.21M | 4.73M | 7.7M | 6.01M | 2.19M | 761.13K | 1.65M | 586.71K | 851.92K |
| accountsReceivables | 9.1M | 13.21M | 4.45M | 7.69M | 5.56M | 1.84M | 663.89K | 1.53M | 557.66K | 754.69K |
| otherReceivables | 951.81K | - | 284.71K | 442.52K | 448.12K | 353.1K | 97246 | 126.34K | 29048 | 97228 |
| inventory | 5.23M | 2.76M | 2.46M | 2.2M | 2.9M | 2.28M | 2.12M | 1.65M | 1.46M | 1.93M |
| prepaids | 502K | 110.53K | 63230 | 245.69K | 63033 | 149.52K | 213.49K | 473.58K | 224.56K | 79903 |
| otherCurrentAssets | 323.17K | 2.21M | 143.75K | 159.89K | 216.05K | 46356 | 183.75K | -30 | 31013 | 250.53K |
| totalCurrentAssets | 24.8M | 23.15M | 12.77M | 14.9M | 13.82M | 7.23M | 7.28M | 7.44M | 7.49M | 8.28M |
| propertyPlantEquipmentNet | 520.35K | 59314 | 55648 | 68045 | 82776 | 74839 | 89855 | 91919 | 25600 | 43226 |
| goodwill | 2.41M | 2.31M | 2.03M | 1.74M | 1.74M | - | - | - | - | - |
| intangibleAssets | 8590 | - | - | - | - | - | - | - | 241 | 639 |
| goodwillAndIntangibleAssets | 2.42M | 2.31M | 2.03M | 1.74M | 1.74M | - | - | - | 241 | 639 |
| longTermInvestments | 407.41K | 46140 | 46140 | 46140 | 46140 | 13890 | 13890 | 94939 | - | - |
| taxAssets | 114.42K | - | - | 147.04K | - | - | - | - | - | - |
| otherNonCurrentAssets | -164.75K | 83875 | 78419 | 803.67K | 78419 | 78419 | 78419 | -1 | 94939 | 94939 |
| totalNonCurrentAssets | 3.3M | 2.5M | 2.21M | 2.8M | 1.94M | 167.15K | 182.16K | 186.86K | 120.78K | 138.8K |
| otherAssets | - | - | - | - | - | - | - | 1 | - | - |
| totalAssets | 28.1M | 25.65M | 14.98M | 17.7M | 15.76M | 7.4M | 7.46M | 7.63M | 7.61M | 8.42M |
| totalPayables | 10.36M | 8.79M | 2.24M | 1.8M | 4.46M | 155.75K | 550.43K | 315.44K | 373.51K | 250.4K |
| accountPayables | 7.7M | 8.79M | 2.24M | 1.8M | 2.07M | 155.75K | 550.43K | 315.44K | 373.51K | 250.4K |
| otherPayables | 2.67M | - | - | - | 2.39M | - | - | - | - | - |
| accruedExpenses | - | 121.34K | - | 165.05K | - | - | - | 42997 | - | - |
| shortTermDebt | 1.25M | 4.32M | 3.77M | 4.35M | 1.08M | 314.03K | 314.1K | 340.86K | 351.57K | 181.77K |
| capitalLeaseObligationsCurrent | - | 20696 | 19186 | 39987 | 29390 | 24904 | 49575 | 19015 | 23587 | 22670 |
| taxPayables | - | - | - | - | 1.36M | 859.02K | 469.87K | 539.23K | 458.1K | 504.36K |
| deferredRevenue | 1.2M | - | - | 2.5M | - | 280.93K | - | 793.36K | - | 1.19M |
| otherCurrentLiabilities | 580.7K | 4.42M | 2.54M | 2.91M | 553.33K | 1.04M | 1.17M | 657.66K | 838.34K | 558.56K |
| totalCurrentLiabilities | 13.39M | 17.68M | 8.58M | 11.76M | 6.12M | 1.82M | 2.08M | 2.13M | 1.59M | 2.2M |
| longTermDebt | 3.88M | 2.67M | 2.5M | 3.14M | 3.84M | 618.8K | 773.85K | 1.09M | 1.09M | 1.24M |
| capitalLeaseObligationsNonCurrent | 36469 | - | 11455 | 20210 | 25250 | 42342 | - | 60787 | - | 17351 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 580.7K | -1 | 297.46K | 5.58M | 605.54K | 97228 | 49574 | 56892 | 424.85K | 79470 |
| totalNonCurrentLiabilities | 3.92M | 2.68M | 2.81M | 3.16M | 4.47M | 661.14K | 823.42K | 1.2M | 1.51M | 1.34M |
| otherLiabilities | - | - | - | -3.22M | - | 20148 | - | - | - | 2 |
| capitalLeaseObligations | 36469 | 20696 | 30641 | 60197 | 54640 | 67246 | 49575 | 79802 | 23587 | 40021 |
| totalLiabilities | 17.3M | 17.68M | 8.58M | 11.76M | 10.59M | 2.5M | 2.9M | 3.33M | 3.1M | 3.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.03K | 93664 | 90796 | 90796 | 90796 | 90796 | 90796 | 3.29M | 86471 | 86471 |
| retainedEarnings | 1.23M | 1.13M | 1.23M | 750.76K | 631.03K | 293.84K | 23783 | -213.18K | -543.15K | 3.56M |
| additionalPaidInCapital | 4.37M | 1.69M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| 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 | 97083 | 1.13M | 481.92K | 750.76K | 270.52K | 360.51K | 236.96K | -213.18K | -366.66K | -478.15K |
| depreciationAndAmortization | -327.86K | 4912 | -41178 | -242.85K | 173.41K | 72017 | 17598 | 16724 | -17138 | 21690 |
| deferredIncomeTax | - | - | - | - | - | -2866 | -27754 | 16812 | - | 5265 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -43380 |
| changeInWorkingCapital | 3.72M | -2.17M | 687.36K | 370.81K | 262.21K | -1.66M | 460.44K | -1.31M | 413.26K | -39057 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.72M | -2.17M | 687.36K | 370.81K | 262.21K | -1.66M | 460.44K | -1.31M | 413.26K | -39057 |
| otherNonCashItems | -256.36K | 37657 | 6310 | 68174 | 44905 | -35308 | -1175 | -6117 | 365.08K | -75632 |
| netCashProvidedByOperatingActivities | 3.23M | -994.26K | 1.13M | 946.89K | 751.05K | -1.26M | 686.06K | -1.5M | 394.54K | -609.27K |
| investmentsInPropertyPlantAndEquipment | -177K | -5400 | -459 | -461 | -56828 | - | -8444 | -2318 | -5865 | -423 |
| acquisitionsNet | 815.51K | -248.22K | -162K | - | -2.61M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16945 | - | - | - | - | - | 8750 | 6800 | - | 1503 |
| netCashProvidedByInvestingActivities | 655.46K | -253.61K | -162.46K | -461 | -2.67M | - | 306 | 4482 | -5865 | 1080 |
| netDebtIssuance | -981.6K | 325.84K | -588.39K | -584.86K | 3.98M | - | - | - | - | - |
| longTermNetDebtIssuance | -981.6K | 325.84K | - | -584.86K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -588.39K | - | 3.98M | - | - | - | - | - |
| netStockIssuance | -461.81K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -461.81K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -461.81K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 461.81K | - | - | - | -169.12K | -351.91K | -27371 | -97741 | -31240 |
| netCashProvidedByFinancingActivities | -1.44M | 787.64K | -588.39K | -584.86K | 3.98M | -169.12K | -351.91K | -27371 | -97741 | -31240 |