Is Facephi Biometria, S.A. (ALPHI.PA) a Buy, Sell, or Hold?
PAR : ALPHI.PA
Facephi Biometria, S.A. — Financials
$1.81 EUR
-$0.02 (-1.09%)
- Volume
- 161
- Average Volume
- 3.04K
- Market Capitalization
- $47.87M
- P/E Ratio
- 174.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.92
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
ALPHI.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 | 35.98M | 28.88M | 25.15M | 22.28M | 13.16M | 7.27M | 8.2M | 4.48M | 2.7M | 2.01M |
| costOfRevenue | 13.23M | 15.67M | 10.32M | -633K | -298K | 293.32K | 501.35K | -363K | -348K | -303K |
| grossProfit | 22.75M | 13.21M | 21.73M | 13.56M | 13.46M | 6.97M | 7.69M | 4.84M | 3.05M | 2.31M |
| researchAndDevelopmentExpenses | - | - | 5000 | - | 2005 | - | 163 | 351.51K | 279.35K | 217.8K |
| generalAndAdministrativeExpenses | 7.37M | 8.79M | 6.94M | 4.84M | 3.97M | 2.02M | 1.8M | 3.97M | 2.57M | 1.37M |
| sellingAndMarketingExpenses | 1.68M | 1.33M | 1.22M | 1.02M | 690.72K | 216.48K | 323.13K | 387.89K | 388.99K | 216.29K |
| sellingGeneralAndAdministrativeExpenses | 9.06M | 10.11M | 8.16M | 5.86M | 4.66M | 2.24M | 2.12M | 4.36M | 2.96M | 1.59M |
| otherExpenses | 10.06M | 9.76M | 56330 | 8.36M | 9.2M | 4.61M | 2.88M | 1.4M | 459.98K | 752.79K |
| operatingExpenses | 19.12M | 19.88M | 20.21M | 11.81M | 5.5M | 6.85M | 5.01M | 3.93M | 2.48M | 2.34M |
| costAndExpenses | 32.35M | 40.13M | 34.71M | 24.36M | 15.94M | 8.74M | 6.86M | 4.05M | 2.5M | 2.35M |
| netInterestIncome | -127.78K | -1.09M | -1.49M | -430K | -485K | -57344 | -199.83K | -93480 | -76139 | -52591 |
| interestIncome | 713.8K | 602.96K | 311.18K | 946 | 285 | 172.9K | 358 | 50 | 269 | - |
| interestExpense | 841.59K | 1.69M | 1.8M | 430.88K | 484.81K | 230.25K | 200.19K | 93530 | 76408 | 52594 |
| depreciationAndAmortization | 6.78M | 5.59M | 4.78M | 1.97M | 1.28M | 25868 | 458.28K | 366.09K | 289.83K | 226.53K |
| ebitda | 7.9M | -220K | -564K | 3.3M | 916.06K | -1.03M | 2.38M | 1.31M | 795.32K | 183.09K |
| ebit | 1.12M | -5.81M | -5.34M | 1.33M | -369K | -1.87M | 1.92M | 946.09K | 505.48K | -43436 |
| nonOperatingIncomeExcludingInterest | 2.51M | -861K | -39331 | 420.81K | -138K | 1.51M | 11634 | -32376 | 60613 | 12180 |
| operatingIncome | 3.63M | -6.67M | -5.38M | 1.75M | -602K | -365K | 1.93M | 913.72K | 566.1K | -31256 |
| totalOtherIncomeExpensesNet | -3.35M | -661K | -1.67M | -721K | -252K | -1.64M | -212K | -61157 | -92986 | -32258 |
| incomeBeforeTax | 278.2K | -7.33M | -7.06M | 1.03M | -853K | -2M | 1.72M | 852.56K | 473.11K | -63513 |
| incomeTaxExpense | -90499 | 1.55M | -2.75M | -81004 | -299K | -147K | 430.01K | -315K | 108.21K | -12179 |
| netIncomeFromContinuingOperations | 368.7K | -8.88M | -4.31M | 1.11M | -554K | -1.86M | 1.29M | 1.17M | 364.9K | -63514 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 368.7K | -8.88M | -4.31M | 1.11M | -554K | -1.86M | 1.29M | 1.17M | 364.9K | -63514 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 368.7K | -8.88M | -4.31M | 1.11M | -554K | -1.86M | 1.29M | 1.17M | 364.9K | -63514 |
| eps | 0.01 | -0.37 | -0.2 | 0.06 | -0.04 | -0.13 | 0.1 | 0.09 | 0.03 | -0.0 |
| 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 | 1.89M | 5.52M | 2.73M | 1.89M | 1.34M | 5.56M | 386.68K | 387.58K | 207.34K | 496.16K |
| shortTermInvestments | 324K | 179.83K | 167.21K | 155.55K | 44207 | 513.38K | 5004 | 200.59K | 5005 | 13002 |
| cashAndShortTermInvestments | 2.21M | 5.7M | 2.9M | 2.33M | 1.39M | 6.08M | 391.68K | 588.16K | 212.34K | 509.16K |
| netReceivables | 23.53M | 20.83M | 13.56M | 11.2M | 8.73M | 4.57M | 8.35M | 3.81M | 2.77M | 748.54K |
| accountsReceivables | 22.74M | 18.73M | 13.56M | 11.2M | 8.01M | 4.15M | 8.18M | 3.52M | 2.02M | 373.99K |
| otherReceivables | 783.44K | 2.1M | 2.64M | 2.35M | 724.2K | 416.62K | 168.44K | 291.34K | 751.24K | 374.55K |
| inventory | 37500 | - | - | - | 355.26K | - | - | - | 2 | - |
| prepaids | 37500 | - | - | - | - | - | - | - | 4788 | 36850 |
| otherCurrentAssets | 2.25M | 2.55M | 2.64M | 2.35M | 355.26K | 416.92K | - | 291.34K | 756.03K | 411.4K |
| totalCurrentAssets | 28.06M | 29.08M | 19.11M | 15.88M | 10.48M | 11.04M | 8.74M | 4.4M | 2.99M | 1.29M |
| propertyPlantEquipmentNet | 1.97M | 2.36M | 2.65M | 1.81M | 422.06K | 179.28K | 38983 | 41319 | 35651 | 27486 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.07M | 11.8M | 11.85M | 7.61M | 5.1M | 2.39M | 1.61M | 1.25M | 1.12M | 1.03M |
| goodwillAndIntangibleAssets | 14.07M | 11.8M | 11.85M | 7.61M | 5.1M | 2.39M | 1.61M | 1.25M | 1.12M | 1.03M |
| longTermInvestments | 2.69M | 4.67M | 139.22K | 13118 | 198.47K | 1.68M | 662.3K | 288.16K | 3395 | 618.18K |
| taxAssets | 1.21M | 1.8M | 4.9M | 1.56M | 1.09M | 452.46K | 57862 | 420.37K | 258.9K | 65194 |
| otherNonCurrentAssets | 1700 | 4.67M | 7.07M | 5.38M | 1.07M | 517.48K | 5005 | 200.59K | - | 13002 |
| totalNonCurrentAssets | 19.95M | 20.63M | 26.61M | 16.37M | 7.88M | 5.23M | 2.37M | 2.2M | 1.42M | 1.75M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 48.01M | 49.71M | 45.71M | 32.25M | 18.36M | 16.27M | 11.11M | 6.6M | 4.41M | 3.05M |
| totalPayables | 15.81M | 14.8M | 3.78M | 574.25K | 415.15K | 238.63K | 2.65M | 251.0 | 396.14K | 59631 |
| accountPayables | 6.93M | 6.29M | 3.78M | 574.25K | 415.15K | 238.63K | - | 251 | -415 | 177 |
| otherPayables | 8.89M | 8.51M | - | 4.52M | - | - | - | -0.0 | 793.11K | 59454 |
| accruedExpenses | - | - | 2.29M | - | - | 103.51K | 112.36K | 161.08K | - | 19994 |
| shortTermDebt | 6.96M | 9.17M | 9.85M | 3.92M | 1.18M | 984.95K | 2.6M | 1.92M | 1.35M | 125.73K |
| capitalLeaseObligationsCurrent | - | 83908 | 93421 | 88277 | - | - | - | - | - | - |
| taxPayables | 2.27M | - | - | 87 | 90720 | 86994 | 125.88K | 232.11K | 77049 | 59455 |
| deferredRevenue | - | - | 5692 | 26091 | 17826 | - | - | - | - | 11762 |
| otherCurrentLiabilities | 2.26M | 2.98M | 6.39M | 8.15M | 2.88M | 1.48M | 835.78K | 1.26M | 956.86K | 477.49K |
| totalCurrentLiabilities | 25.03M | 27.03M | 22.4M | 12.75M | 4.5M | 3.05M | 6.2M | 3.33M | 2.7M | 682.84K |
| longTermDebt | 234.63K | 905.15K | 2.93M | 3.65M | 5.04M | 6.05M | 472.75K | 591.69K | 260.02K | 169.15K |
| capitalLeaseObligationsNonCurrent | 13598 | 15279 | 93784 | 176.2K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 66660 | - | 5675 | 1.23M | 1.03M | 3342.89 |
| deferredTaxLiabilitiesNonCurrent | 467.09K | 694.65K | 209.95K | 64092 | 42493 | 38765 | 55531 | 72297 | 57713 | 5928.6 |
| otherNonCurrentLiabilities | 470.18K | 1.87M | 36907 | 393.85K | 66661 | 26494 | 5674 | 11515 | 5679 | 11606 |
| totalNonCurrentLiabilities | 1.19M | 3.49M | 3.27M | 4.28M | 5.15M | 6.12M | 533.96K | 675.5K | 323.42K | 1.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13598 | 99187 | 187.2K | 264.47K | - | - | - | - | - | - |
| totalLiabilities | 26.22M | 30.52M | 25.67M | 17.04M | 9.65M | 9.17M | 6.73M | 4.01M | 3.03M | 2.19M |
| treasuryStock | -436.93K | -341.65K | -393.98K | -454.08K | -556.51K | -341.76K | -240.35K | -150.72K | -134.67K | -123.93K |
| preferredStock | - | - | 4.94M | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.02M | 851.58K | 697.31K | 605.37K | 577.14K | 542.77K | 531.08K | 531.08K | 531.08K |
| retainedEarnings | -9.26M | -8.88M | -4.31M | -734.66K | -553.9K | -1.68M | 490.39K | -798.04K | -1.97M | -2.33M |
| additionalPaidInCapital | 33.71M | 31.05M | 24.23M | 15.56M | 10.07M | 7.22M | 2.81M | 2.32M | 2.32M | 2.32M |
| 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 | 278.2K | -7.33M | -4.31M | 1.03M | -853.38K | -1.83M | 1.72M | 852.56K | 473.11K | -63513.55 |
| depreciationAndAmortization | 6.78M | 5.59M | 4.78M | 1.97M | 1.28M | 839.63K | 458.28K | 366.09K | 289.83K | 226.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.66M | 2.71M | -4.99M | -6.8M | -3.99M | 980.76K | -2.85M | -246.96K | -1.21M | -312.74K |
| accountsReceivables | -2.29M | -1.78M | -5.45M | -8.96M | -4.83M | 3.16M | -4.99M | -1.01M | -1.65M | -186.97K |
| inventory | - | - | - | -188 | - | - | - | - | - | 3000 |
| accountsPayables | -368.68K | 4.82M | 5.71M | 2.53M | 1.36M | -1.99M | 1.73M | 651.26K | 187.76K | -167.99K |
| otherWorkingCapital | 5702 | 4.49M | -5.25M | -369.02K | -514.75K | -193.76K | 411.94K | 108.04K | -138.61K | -315.74K |
| otherNonCashItems | 2.94M | -248.19K | 5.37M | -2.02M | -349.58K | 1.44M | 482.81K | -719.82K | -795.95K | 3955.6 |
| netCashProvidedByOperatingActivities | 7.34M | 724.43K | 853.21K | -5.82M | -3.6M | 1.43M | -191.92K | 251.87K | -1.24M | -145.77K |
| investmentsInPropertyPlantAndEquipment | -253.53K | -246.36K | -1.52M | -2.07M | -303.33K | -2.29M | -816.54K | -503.36K | -388.26K | -10293.72 |
| acquisitionsNet | - | -8032 | - | 27430 | -188 | -157.56K | -169.32K | - | - | - |
| purchasesOfInvestments | - | - | - | -171.99K | -63768 | -206.43K | -169.32K | -480.35K | -1620 | - |
| salesMaturitiesOfInvestments | - | - | 29455 | 9526 | 474.91K | 2.29M | 1.15M | - | 7997.0 | - |
| otherInvestingActivities | -8.51M | -5.03M | -8.34M | -630.8K | -2.25M | -2.3M | -977.62K | -968.52K | 7997 | -7578 |
| netCashProvidedByInvestingActivities | -8.76M | -5.28M | -9.83M | -2.2M | -2.14M | -2.66M | -985.85K | -983.71K | -381.88K | -10293.72 |
| netDebtIssuance | -2.97M | -1.55M | 3.96M | 1.59M | -809.65K | 3.96M | 564.9K | 934.32K | 1.33M | -23330 |
| longTermNetDebtIssuance | -2.97M | -1.55M | 3.96M | 1.59M | -809.65K | 3.96M | 564.9K | 934.32K | 1.33M | -23330 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.05M | 8.28M | -450.74K | 4.68M | 2.11M | 2.62M | -597.25K | -5412 | 11409 | 761.67K |
| netCommonStockIssuance | 2.05M | 8.28M | 7.96M | 4.68M | 2.11M | 2.62M | 555.88K | -5412 | 11409 | 761.67K |
| commonStockIssuance | 3.83M | 8.67M | 8.41M | 5.02M | 2.7M | 4.38M | 1.15M | 233.94K | 296.87K | 761.67K |
| commonStockRepurchased | -1.78M | -380.54K | -450.74K | -338.1K | -585.93K | -1.76M | -597.25K | -239.36K | -285.46K | - |
| netPreferredStockIssuance | - | - | -8.41M | - | - | - | -1.15M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.43M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.43M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 823K | -2.38M | 2.33M | -1598 | 48712 | 1.15M | -22640 | 1.4M | -86941 |
| netCashProvidedByFinancingActivities | -919.49K | 7.56M | 9.54M | 8.6M | 1.3M | 6.63M | 1.12M | 906.27K | 1.32M | 651.4K |
| 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 | 21M | 14.98M | 17.18M | 11.69M | 17.47M | 9.75M | 14.42M | 7.86M | 9.01M | 4.15M |
| costOfRevenue | 11.78M | 1.46M | 4.92M | 10.75M | 1.52M | 7.76M | 7.66M | 4.72M | 1.04M | 3.16M |
| grossProfit | 9.22M | 13.53M | 12.26M | 943.34K | 15.95M | 1.99M | 6.77M | 3.14M | 9.39M | 988.85K |
| researchAndDevelopmentExpenses | -1.82M | 1.82M | - | - | 2.1M | 1.05M | 39261 | 39261 | 1003 | - |
| generalAndAdministrativeExpenses | -7.36M | 14.73M | 3.85M | - | 3.35M | 12.35M | 4.41M | 3.37M | 2.93M | 2.18M |
| sellingAndMarketingExpenses | 775.34K | 909.5K | 1.33M | - | 668.24K | 555.59K | 511.52K | 257.62K | 345.36K | 130.04K |
| sellingGeneralAndAdministrativeExpenses | -6.58M | 15.64M | 3.24M | 6.88M | 9.15M | 6.27M | 4.67M | 3.62M | 3.28M | 2.24M |
| otherExpenses | 10.49M | -427.61K | 9.73M | -39720 | 6.01M | 25520 | 25990 | 17790 | 21390 | 1140 |
| operatingExpenses | 2.09M | 17.03M | 13.04M | 6.84M | 7.08M | 6.24M | 4.64M | 3.61M | 3.26M | 2.24M |
| costAndExpenses | 13.86M | 18.49M | 17.96M | 17.59M | 18.78M | 14M | 12.3M | 8.32M | 8.35M | 5.4M |
| netInterestIncome | 186.09K | -313.88K | -1.09M | - | - | -429K | -247K | - | - | - |
| interestIncome | 713.8K | - | 602.96K | 270.58K | 1.02M | 20694 | 470 | 476 | 194.8K | 128.42K |
| interestExpense | 841.59K | - | 663.12K | 858.98K | 1.35M | 450.08K | 247.54K | 67895 | 173.15K | 311.66K |
| depreciationAndAmortization | 6.49M | 284.55K | 2.92M | 2.67M | 327.15K | 1.35M | 1.1M | 869.96K | 686.73K | 597.9K |
| ebitda | 11.24M | -3.34M | 2.33M | -2.55M | -1.11M | -2.9M | 3.3M | 134.7K | 1.5M | -656K |
| ebit | 4.75M | -3.63M | -590K | -5.22M | -1.44M | -4.06M | 2.19M | -735K | 813.6K | -1.18M |
| nonOperatingIncomeExcludingInterest | 2.38M | 122.98K | -185K | -676K | 138.7K | -189K | -64345 | 270.78K | -150K | -71880 |
| operatingIncome | 7.13M | -3.5M | -775K | -5.9M | -1.3M | -4.25M | 2.13M | -464K | 663.11K | -1.25M |
| totalOtherIncomeExpensesNet | -1.71M | -1.64M | -344K | -183K | -1.24M | -261K | -183K | -454K | -22666 | -240K |
| incomeBeforeTax | 5.42M | -5.14M | -1.25M | -6.08M | -2.54M | -4.51M | 1.94M | -919K | 640.44K | -1.49M |
| incomeTaxExpense | -211.27K | 120.77K | 1.34M | 209.92K | -2.93M | 182.03K | -231K | 150.19K | -491K | 191.13K |
| netIncomeFromContinuingOperations | 5.63M | -5.26M | -2.6M | -6.29M | 385.51K | -4.7M | 2.18M | -1.07M | 1.13M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.63M | -5.26M | -2.6M | -6.29M | 385.51K | -4.7M | 2.18M | -1.07M | 1.13M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | -2.35M | 1.09M | - | - | -842K |
| bottomLineNetIncome | 5.63M | -5.26M | -2.6M | -6.29M | 385.51K | -4.7M | 2.18M | -1.07M | 1.13M | -1.68M |
| eps | 0.21 | -0.2 | -0.09 | -0.28 | 0.02 | -0.26 | 0.13 | -0.06 | 0.08 | -0.11 |
| 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 | 1.89M | 752.78K | 5.52M | 366.89K | 2.73M | 1.61M | 1.89M | 3.97M | 1.34M | 4.51M |
| shortTermInvestments | 324K | 123.81K | 179.83K | 187.6K | 167.21K | 221.03K | 155.55K | 42211 | 44207 | 1.68M |
| cashAndShortTermInvestments | 2.21M | 876.59K | 5.7M | 554.49K | 2.9M | 1.83M | 2.05M | 4.01M | 1.39M | 6.19M |
| netReceivables | 23.53M | 16.72M | 20.83M | 18.25M | 16.2M | 17.01M | 13.55M | 7.73M | 8.73M | 4.61M |
| accountsReceivables | 22.74M | 16.72M | 18.73M | 15.69M | 13.56M | 14.31M | 11.2M | 7.73M | 8.01M | 4.61M |
| otherReceivables | 783.44K | - | 2.1M | 2.55M | 2.64M | 2.7M | 2.35M | 1 | 724.2K | 664.77K |
| inventory | - | - | - | - | - | 299.93K | 277.03K | -8.66M | - | - |
| prepaids | 37500 | - | - | - | - | -2.99M | - | 529 | -724.2K | - |
| otherCurrentAssets | 2.29M | 4.18M | 2.55M | 266.77K | 284.94K | 2.69M | 2.35M | 933.46K | 724.2K | 664.77K |
| totalCurrentAssets | 28.06M | 21.77M | 29.08M | 19.06M | 19.11M | 19.14M | 15.88M | 12.96M | 10.48M | 11.46M |
| propertyPlantEquipmentNet | 1.97M | 2.22M | 2.36M | 2.5M | 2.65M | 2.79M | 1.81M | 558.29K | 422.06K | 377.35K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.07M | 12.4M | 11.8M | 12.03M | 11.85M | 8.73M | 7.61M | 6.41M | 5.1M | 4.3M |
| goodwillAndIntangibleAssets | 14.07M | 12.4M | 11.8M | 12.03M | 11.85M | 8.73M | 7.61M | 6.41M | 5.1M | 4.3M |
| longTermInvestments | 2.69M | 163.14K | 4.67M | 6 | 139.22K | -54584 | 13118 | 113.78K | 198.47K | -1.42M |
| taxAssets | 1.21M | - | 1.8M | 4.52M | 4.9M | 1.56M | 1.56M | 1.13M | 1.09M | 452.46K |
| otherNonCurrentAssets | 1700 | 2.95M | 4.67M | 7.94M | 7.07M | 5.78M | 5.38M | 1.4M | 1.07M | 1.68M |
| totalNonCurrentAssets | 19.95M | 17.74M | 20.63M | 26.99M | 26.61M | 18.8M | 16.37M | 9.61M | 7.88M | 5.39M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 48.01M | 39.51M | 49.71M | 46.05M | 45.71M | 37.93M | 32.25M | 22.57M | 18.36M | 16.85M |
| totalPayables | 15.81M | 4.93M | 14.8M | 3.95M | 3.78M | 2.34M | 574.25K | 1.35M | 415.15K | 301.44K |
| accountPayables | 6.93M | 4.93M | 6.29M | 3.95M | 3.78M | 2.34M | 574.25K | 1.35M | 415.15K | 301.44K |
| otherPayables | 8.89M | - | 8.51M | - | 7.03M | - | - | 45 | - | - |
| accruedExpenses | - | 2M | - | 700.81K | 802.13K | - | - | - | - | - |
| shortTermDebt | 6.96M | 8.29M | 9.17M | 15.07M | 9.85M | 13.25M | 3.92M | 1.33M | 1.18M | 895.77K |
| capitalLeaseObligationsCurrent | - | 36204 | 83908 | 94360 | 93421 | 88277 | 88277 | - | - | 22545 |
| taxPayables | 2.27M | - | - | - | - | - | 87 | 45 | 90720 | - |
| deferredRevenue | - | - | - | 590 | 5692 | 25091 | 26091 | - | 17826 | - |
| otherCurrentLiabilities | 2.26M | 6.29M | 2.98M | 7.77M | 7.88M | 5.62M | 8.15M | 5.2M | 2.88M | 2.25M |
| totalCurrentLiabilities | 25.03M | 21.54M | 27.03M | 27.58M | 22.4M | 21.33M | 12.75M | 7.88M | 4.5M | 3.47M |
| longTermDebt | 234.63K | 749.46K | 905.15K | 1.92M | 2.93M | 3.86M | 3.65M | 4.35M | 5.04M | 5.63M |
| capitalLeaseObligationsNonCurrent | 13598 | 14843 | 15279 | 36204 | 93784 | 132.06K | 176.2K | - | - | 11528 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 66660 | -4.48M |
| deferredTaxLiabilitiesNonCurrent | 467.09K | - | 694.65K | 246.56K | 209.95K | 115.46K | 64092 | 29553 | 42493 | 58435 |
| otherNonCurrentLiabilities | 470.18K | 602.99K | 1.87M | 36903 | 36907 | 79387 | 393.85K | 76232 | 66661 | 36904 |
| totalNonCurrentLiabilities | 1.19M | 1.37M | 3.49M | 2.24M | 3.27M | 4.18M | 4.28M | 4.46M | 5.15M | 5.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13598 | 51047 | 99187 | 130.56K | 187.2K | 220.33K | 264.47K | - | - | 34073 |
| totalLiabilities | 26.22M | 22.91M | 30.52M | 29.83M | 25.67M | 25.51M | 17.04M | 12.34M | 9.65M | 9.21M |
| treasuryStock | -436.93K | -351.1K | -341.65K | -360.31K | -393.98K | -374.33K | -454.08K | -574.8K | -556.51K | -546.44K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.06M | 1.02M | 903.57K | 851.58K | 720.93K | 697.31K | 644.69K | 605.37K | 605.37K |
| retainedEarnings | -9.26M | -4.16M | -8.88M | -11.68M | -4.31M | -4.7M | 1.11M | -1.07M | -553.9K | -1.68M |
| additionalPaidInCapital | 33.71M | 33.71M | 31.05M | 26.68M | 24.23M | 17.41M | 15.56M | 12.83M | 10.07M | 10.07M |
| 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 | 5.54M | -5.26M | -1.04M | -6.29M | 385.51K | -4.7M | 2.18M | -1.07M | 1.13M | -1.68M |
| depreciationAndAmortization | 3.7M | 3.07M | 2.92M | 2.67M | 3.43M | 1.35M | 1.1M | 869.96K | 686.73K | 597.9K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.1M | 4M | 5.35M | -2.63M | 3.52M | -2.79M | -7.04M | 239.96K | -3.97M | -18455 |
| accountsReceivables | -5.93M | 4.07M | 1.05M | -2.83M | -1.73M | -3.72M | -8.85M | -105.26K | -4.43M | -396.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -466.25K | 466.25K | 4.85M | 865.53K | 1.81M | 719.04K | 870.73K | 489.21K |
| otherWorkingCapital | -173.52K | -62120 | 4.76M | -271.03K | 403.11K | 58255 | 4798 | -373.82K | -403.27K | -111.48K |
| otherNonCashItems | 3.62M | -1.23M | -126.5K | -121.69K | 945.27K | -1.29M | 8.47M | -199.32K | 4.18M | 1.51M |
| netCashProvidedByOperatingActivities | 6.76M | 584.17K | 7.1M | -6.37M | 8.28M | -7.42M | -4.53M | -1.28M | -2.91M | -693.62K |
| investmentsInPropertyPlantAndEquipment | -115.31K | -138.22K | 2.45M | -2.7M | -8.49M | -1.37M | -1.6M | -464.46K | -1.58M | -974.08K |
| acquisitionsNet | - | - | -8032 | - | -142 | 142 | 1157 | 26273 | - | - |
| purchasesOfInvestments | - | - | - | - | 67630 | -67630 | -126.14K | -45852 | 1.68M | -1.74M |
| salesMaturitiesOfInvestments | - | - | - | - | 27233 | 2222 | 50 | 9476 | -22377 | 497.29K |
| otherInvestingActivities | -5.11M | -3.4M | -5.03M | 1 | -1 | 1 | - | -123.18K | -553.69K | -641.36K |
| netCashProvidedByInvestingActivities | -5.23M | -3.54M | -2.58M | -2.7M | -8.4M | -1.43M | -1.73M | -474.56K | 76739 | -2.22M |
| netDebtIssuance | -1.89M | -1.09M | -1.12M | -422.55K | 209.3K | 3.75M | 2.13M | -535.62K | -289.26K | -520.4K |
| longTermNetDebtIssuance | -1.89M | -1.09M | -1.12M | -422.55K | 209.3K | 3.75M | - | -535.62K | -289.26K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2.13M | - | - | -520.4K |
| netStockIssuance | 2.79M | -740.14K | 5.83M | 2.45M | 6.39M | 1.57M | -97817 | 4.78M | -6851 | 2.12M |
| netCommonStockIssuance | 2.79M | -740.14K | 5.83M | 2.45M | 6.39M | 1.57M | -97817 | 4.78M | -6851 | 2.12M |
| commonStockIssuance | 3.83M | - | 6.01M | 2.66M | 6.63M | 1.78M | 44635 | 4.98M | 166.82K | 2.53M |
| commonStockRepurchased | -1.04M | -740.14K | -173.63K | -206.91K | -245.42K | -205.32K | -142.45K | -195.65K | -173.67K | -412.26K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | 1.38M | -3.88M | 4.7M | -5.58M | 3.21M | 2.33M | -122 | 246 | -1844 |
| netCashProvidedByFinancingActivities | -470.31K | -449.19K | 833.57K | 6.73M | 1.01M | 8.53M | 4.36M | 4.24M | -295.86K | 1.6M |