Is artnet AG (ART.DE) a Buy, Sell, or Hold?
XETRA : ART.DE
artnet AG
$11.3 EUR
$0 (0.0%)
- Volume
- 7.98K
- Average Volume
- 2.1K
- Market Capitalization
- $64.48M
- P/E Ratio
- -47.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.40
- Year Low
- $5.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
ART.DE Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.24M | 23.35M | 25.03M | 20.89M | 18.94M | 19.54M | 18.32M | 18.43M | 17.39M | 17.28M |
| costOfRevenue | 9.98M | 10.12M | 10.56M | 8.74M | 7.21M | 6.96M | 7.08M | 7.11M | 6.17M | 5.96M |
| grossProfit | 12.26M | 13.23M | 14.48M | 12.15M | 11.73M | 12.58M | 11.24M | 11.32M | 11.22M | 11.32M |
| researchAndDevelopmentExpenses | 2.5M | 2.43M | 2.61M | 3.09M | 2.18M | 2.02M | 1.7M | 2.7M | 2.71M | 3.17M |
| generalAndAdministrativeExpenses | 1.34M | 3.89M | 4.77M | 3.97M | 3.92M | 4.36M | 3.94M | 3.89M | 3.97M | 3.54M |
| sellingAndMarketingExpenses | 4.27M | 8.8M | 8.73M | 5.84M | 5.44M | 6.33M | 4.83M | 4.37M | 3.83M | 3.81M |
| sellingGeneralAndAdministrativeExpenses | 5.61M | 12.69M | 13.5M | 9.81M | 9.36M | 10.69M | 8.77M | 8.26M | 7.8M | 7.36M |
| otherExpenses | 5.28M | - | 1000 | - | - | -305K | - | 90656 | -145K | -8244 |
| operatingExpenses | 13.4M | 15.13M | 16.11M | 12.9M | 11.54M | 12.4M | 10.47M | 10.96M | 10.42M | 10.62M |
| costAndExpenses | 23.38M | 25.25M | 26.66M | 21.64M | 18.75M | 19.37M | 17.56M | 18.06M | 16.59M | 16.58M |
| netInterestIncome | -182.9K | -89106 | 11803 | -49567 | -99167 | -109K | -1192 | -32882 | -8985 | -28126 |
| interestIncome | - | 536 | 47077 | 3745 | - | - | - | - | 1321 | 739 |
| interestExpense | 182.9K | 89642 | 35274 | 53312 | 99167 | 108.71K | 1192 | 32882 | 10306 | 28865 |
| depreciationAndAmortization | 1.7M | 1.7M | 1.49M | 1.38M | 1.36M | 1.34M | 488K | 409.75K | 358.69K | 478.85K |
| ebitda | 489.22K | -118K | 1.6M | 680.12K | 3.26M | 1.45M | 1.18M | 861.17K | 1.04M | 1.18M |
| ebit | -1.22M | -1.82M | 106.51K | -699K | 1.9M | 112.84K | 695.3K | 452.04K | 684.74K | 699.96K |
| nonOperatingIncomeExcludingInterest | 79681 | -77146 | -1.74M | -53385 | -1.71M | 63181 | 71443 | -90656 | -40685 | 7505 |
| operatingIncome | -1.14M | -1.9M | -1.63M | -753K | 190.19K | 176.02K | 766.74K | 361.38K | 644.06K | 707.46K |
| totalOtherIncomeExpensesNet | -262.58K | -12496 | 1.7M | 73 | 1.61M | - | -72635 | 57774 | 30379 | -36370 |
| incomeBeforeTax | -1.4M | -1.91M | 71239 | -753K | 1.8M | 4125 | 694.11K | 419.16K | 674.43K | 671.09K |
| incomeTaxExpense | -1928 | -908K | -49274 | 43285 | -127K | 4766 | -350K | -276K | 41227 | 32142 |
| netIncomeFromContinuingOperations | -1.4M | -1M | 120.51K | -796K | 1.92M | -641 | 1.04M | 695.34K | 633.21K | 638.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | -1M | 120.51K | -796K | 1.92M | -641 | 1.04M | 695.34K | 633.21K | 638.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4M | -1M | 120.51K | -796K | 1.92M | -641 | 1.04M | 695.34K | 633.21K | 638.95K |
| eps | -0.24 | -0.18 | 0.02 | -0.14 | 0.35 | -0.0 | 0.19 | 0.13 | 0.12 | 0.12 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 424.24K | 534.5K | 1.05M | 592.96K | 1.47M | 480.37K | 835.08K | 1.11M | 1.06M | 993.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 424.24K | 534.5K | 1.05M | 592.96K | 1.47M | 480.37K | 835.08K | 1.11M | 1.06M | 993.59K |
| netReceivables | 2.77M | 2.71M | 2.98M | 2.62M | 1.62M | 2.23M | 2.05M | 1.25M | 1.57M | 1.27M |
| accountsReceivables | 2.7M | 2.65M | 2.94M | 2.62M | 1.56M | 2.23M | 1.91M | 1.03M | 1.57M | 1.27M |
| otherReceivables | 70638 | 58000 | 39000 | - | 59000 | - | 146K | 31000 | - | - |
| inventory | - | - | 502.62K | 486.3K | 530.39K | 566.63K | 264K | -31258 | - | - |
| prepaids | 207K | 144K | -541.62K | -239.3K | -203.39K | 58368 | -62000 | - | - | - |
| otherCurrentAssets | 95797 | 202.78K | 2.77M | 324.76K | 213.03K | 239.52K | 205.64K | 437.88K | 384.63K | 391.1K |
| totalCurrentAssets | 3.5M | 3.59M | 6.77M | 3.79M | 3.63M | 3.58M | 3.29M | 2.76M | 3.01M | 2.66M |
| propertyPlantEquipmentNet | 133K | 350.34K | 361K | 1.32M | 2.22M | 3.46M | 372K | 319K | 504.84K | 653.06K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.77M | 6.23M | 5.76M | 4.04M | 3.4M | 3.13M | 2.23M | 1.31M | 802.93K | 507.83K |
| goodwillAndIntangibleAssets | 6.77M | 6.23M | 5.76M | 4.04M | 3.4M | 3.13M | 2.23M | 1.31M | 802.93K | 507.83K |
| longTermInvestments | - | 61059 | 45044 | 323.31K | 347K | 377K | 462K | 365.3K | 367.3K | 356.13K |
| taxAssets | 2.61M | 2.39M | 1.51M | 1.35M | 1.29M | 1.26M | 1.24M | 1M | 840.48K | 811.02K |
| otherNonCurrentAssets | 13203 | - | -645 | 281 | 953 | 2325 | 812 | 241 | - | - |
| totalNonCurrentAssets | 9.52M | 9.03M | 7.68M | 7.04M | 7.25M | 8.23M | 4.3M | 2.99M | 2.52M | 2.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.02M | 12.62M | 14.45M | 10.83M | 10.88M | 11.81M | 7.59M | 5.75M | 5.52M | 4.98M |
| totalPayables | 4.37M | 3.85M | 3.3M | 815.38K | 597.04K | 921.43K | 420.44K | 355.32K | 348.88K | 286.1K |
| accountPayables | 4.18M | 3.85M | 3.3M | 815.38K | 597.04K | 921.43K | 420.44K | 355.32K | 348.88K | 274.57K |
| otherPayables | 182K | - | - | - | - | - | - | - | - | 11531 |
| accruedExpenses | 429K | 349K | 1.1M | 494K | - | 706K | 546K | 604K | 242K | 330.48K |
| shortTermDebt | 1.16M | 6314 | 456.49K | 1.55M | 1.34M | -1.92M | -1.76M | -1.52M | -1.84M | 294.32K |
| capitalLeaseObligationsCurrent | 65206 | 221.38K | 972.34K | 1.55M | 1.34M | 1.05M | 40461 | 16444 | 72921 | 120.46K |
| taxPayables | 182K | 177K | 164K | 126K | 130K | 24000 | 87000 | 21000 | 3441 | 136.09K |
| deferredRevenue | - | - | 3.2M | 2.2M | 1.71M | 4.21M | 87000 | 3.47M | 3.3M | 2.96M |
| otherCurrentLiabilities | 3.43M | 2.89M | 357.61K | -494.22K | -101.97K | 1.21M | 1.64M | 1.35M | 1.27M | 1.3M |
| totalCurrentLiabilities | 9.02M | 7.31M | 9.38M | 6.11M | 4.88M | 6.18M | 4.41M | 3.85M | 3.77M | 3.92M |
| longTermDebt | 708.31K | 895.51K | 256.24K | - | - | 178.14K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21043 | 85374 | - | 309.04K | 1.18M | 2.26M | 69059 | 12302 | 11510 | 74563 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 168.27K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -168.27K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 168.27K | 198.82K | 270.22K | 319.09K |
| totalNonCurrentLiabilities | 729.35K | 980.88K | 256.24K | 309.04K | 1.18M | 2.44M | 237.33K | 211.12K | 281.73K | 393.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86249 | 306.76K | 972.34K | 1.86M | 2.52M | 3.31M | 109.52K | 28746 | 84431 | 195.02K |
| totalLiabilities | 9.75M | 8.29M | 9.64M | 6.42M | 6.06M | 8.62M | 4.65M | 4.06M | 4.05M | 4.32M |
| treasuryStock | - | - | -264.42K | -264.42K | -264.42K | -264.42K | -264.42K | -264.42K | -264.42K | -264.42K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| retainedEarnings | -54.89M | -53.49M | -52.49M | -52.61M | -51.81M | -53.74M | -53.9M | -54.95M | -55.64M | -56.28M |
| additionalPaidInCapital | 51.52M | 51.52M | 51.12M | 51.12M | 51.12M | 51.02M | 51.02M | 51.02M | 51.02M | 51M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.4M | -1M | 120.51K | -795.9K | 1.92M | -641 | 1.04M | 695.34K | 633.21K | 638.95K |
| depreciationAndAmortization | 1.7M | 1.71M | 1.49M | 1.38M | 1.36M | 1.34M | 493.45K | 409.75K | 358.69K | 478.85K |
| deferredIncomeTax | - | - | -78405 | 33679 | - | -25232 | -183.19K | -281.23K | 217.49K | 271.28K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 17756 | 70627 |
| changeInWorkingCapital | 318.68K | 1.6M | -1.67M | -251.39K | -655.04K | -266.13K | -1M | -104.75K | -339K | -1.3M |
| accountsReceivables | -369.62K | 2.29M | -301.96K | -1.18M | 165.86K | -827.25K | -957.78K | -93516 | -454.86K | -620.06K |
| inventory | - | - | -1.47M | 33679 | -141.24K | -25232 | - | - | - | - |
| accountsPayables | - | -20620 | 1.47M | 173.67K | -248.98K | 501K | 46881 | 52536 | 61193 | -379.62K |
| otherWorkingCapital | 688.29K | -690.49K | -1.36M | 718.94K | -430.69K | 85355 | 90394 | 217.46K | 54670 | -300.9K |
| otherNonCashItems | 660.32K | -1.32M | 2.79M | 193.46K | 84602 | 576.45K | 572.02K | 7362 | 41744 | 52166 |
| netCashProvidedByOperatingActivities | 1.29M | 980.14K | 2.66M | 559.27K | 2.71M | 1.63M | 1.11M | 1.01M | 929.89K | 211.29K |
| investmentsInPropertyPlantAndEquipment | -23802 | -1.68M | -1.94M | -702.76K | -875.18K | -1.26M | -1.38M | -864.04K | -482.74K | -29628 |
| acquisitionsNet | - | - | - | - | - | - | - | 12499 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 12499 | - | - |
| otherInvestingActivities | -1.51M | 24612 | -1.92M | -699.62K | - | - | -1.26M | -795.77K | -450.14K | -6983 |
| netCashProvidedByInvestingActivities | -1.53M | -1.66M | -1.94M | -702.76K | -875.18K | -1.26M | -1.38M | -851.54K | -482.74K | -29628 |
| netDebtIssuance | 843.88K | 189.28K | -286.49K | -844.7K | -163.56K | 178.14K | - | - | -243.55K | -225K |
| longTermNetDebtIssuance | 843.88K | 189.28K | 712.73K | -844.7K | 13968 | 178.14K | - | - | -243.55K | -225K |
| shortTermNetDebtIssuance | - | - | -999.22K | - | -177.53K | - | - | - | - | - |
| netStockIssuance | - | 669.94K | - | - | 177.53K | - | - | - | - | - |
| netCommonStockIssuance | - | 669.94K | - | - | 177.53K | - | - | - | - | - |
| commonStockIssuance | - | 669.94K | - | - | 177.53K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -388.82K | -659.78K | -35274 | -53312 | -622.46K | -980.47K | -23585 | -48224 | -111.92K | -248.48K |
| netCashProvidedByFinancingActivities | 455.07K | 199.44K | -321.76K | -898.01K | -608.5K | -802.33K | -22393 | -48224 | -355.47K | -473.48K |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.84M | 10.45M | 11.79M | 11.29M | 12.06M | 13.21M | 11.82M | 10.98M | 9.91M | 9.48M |
| costOfRevenue | 5.01M | 5.01M | 4.97M | 5.12M | 5M | 5.4M | 5.16M | 4.61M | 4.13M | 3.56M |
| grossProfit | 4.83M | 5.45M | 6.82M | 6.17M | 7.06M | 7.81M | 6.67M | 6.37M | 5.78M | 5.92M |
| researchAndDevelopmentExpenses | 1.06M | 1.09M | 1.41M | 1.33M | 1.11M | 1.17M | 1.44M | 1.59M | 1.5M | 1.13M |
| generalAndAdministrativeExpenses | 1.51M | -62966 | 1.4M | 1.44M | 2.26M | 1.16M | 2.44M | 2.11M | 1.81M | 959.53K |
| sellingAndMarketingExpenses | 3.54M | 480.03K | 3.79M | 4.02M | 4.78M | 2.43M | 3.87M | 3.14M | 2.71M | 1.36M |
| sellingGeneralAndAdministrativeExpenses | 5.04M | 417.06K | 5.19M | 5.65M | 7.04M | 7.19M | 6.31M | 5.29M | 4.52M | 4.63M |
| otherExpenses | - | 5.28M | - | -414 | - | - | - | - | - | - |
| operatingExpenses | 6.1M | 6.79M | 6.61M | 6.98M | 8.1M | 8.35M | 7.81M | 6.84M | 6.01M | 5.77M |
| costAndExpenses | 11.11M | 11.79M | 11.58M | 12.1M | 13.1M | 13.75M | 12.97M | 11.45M | 10.14M | 9.33M |
| netInterestIncome | -106.4K | -94480 | -88416 | -44844 | -44262 | 28752 | -16949 | -19885 | -29682 | - |
| interestIncome | - | - | - | - | - | 46931 | 16950 | 19886 | 29682 | 19365 |
| interestExpense | - | 94480 | 88416 | -798 | 44262 | 18179 | - | - | - | - |
| depreciationAndAmortization | 791.16K | 97097 | 1.61M | 222.25K | 627.52K | 752.87K | 741.54K | 269.41K | 658.79K | 690.96K |
| ebitda | -477.72K | -1.33M | 1.82M | -588K | -462K | 2M | -344K | -244.59K | 420.59K | 1.39M |
| ebit | -1.27M | -1.43M | 210.46K | -810K | -1.09M | -272K | -1.09M | -514K | -238K | 697.8K |
| nonOperatingIncomeExcludingInterest | - | 79681 | - | - | - | -272K | - | - | - | -548K |
| operatingIncome | -1.27M | -1.35M | 210.46K | -809.62K | -1.09M | -272K | -1.09M | -514K | -238K | 150.06K |
| totalOtherIncomeExpensesNet | 289.82K | -139.52K | -123.05K | -13480 | 984 | 1.78M | -74316 | 20270 | -20198 | 509K |
| incomeBeforeTax | -979.06K | -1.49M | 87412 | -823.1K | -1.09M | 1.23M | -1.16M | -494K | -258K | 659.07K |
| incomeTaxExpense | 12548 | -20674 | 18746 | 5574 | 4662 | -60030 | 10756 | 34284 | 9002 | -134K |
| netIncomeFromContinuingOperations | -991.61K | -1.47M | 68666 | 89670 | -1.09M | 1.29M | -1.17M | -528K | -268K | 793.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -991.61K | -1.47M | 68666 | 89670 | -1.09M | 1.29M | -1.17M | -528K | -268K | 793.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -991.61K | -1.47M | 68666 | 89670 | -1.09M | 1.29M | -1.17M | -528K | -268K | 793.31K |
| eps | -0.17 | -0.25 | 0.01 | 0.01 | -0.19 | 0.23 | -0.22 | -0.09 | -0.05 | 0.14 |
| date | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337.16K | 419.42K | 534.5K | 573.82K | 1.05M | 1.05M | 592.96K | 1.03M | 1.47M | 1.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337.16K | 419.42K | 534.5K | 573.82K | 1.05M | 1.05M | 592.96K | 1.03M | 1.47M | 1.52M |
| netReceivables | 1.22M | 2.38M | 2.71M | 2.2M | 2.98M | 2.82M | 2.67M | 2.07M | 1.62M | 1.41M |
| accountsReceivables | 1.22M | 2.38M | 2.65M | 2.2M | 2.94M | 2.82M | 2.62M | 2.07M | 1.56M | 1.41M |
| otherReceivables | - | - | 58000 | - | 39000 | - | 44000 | - | 59000 | - |
| inventory | - | - | - | - | 0.0 | - | - | - | - | - |
| prepaids | - | - | 144K | - | 247K | - | 247K | - | 327K | - |
| otherCurrentAssets | 407.61K | 473.61K | 202.78K | 586.12K | 2.77M | 621.68K | 325K | 568.31K | 272K | 840.95K |
| totalCurrentAssets | 1.96M | 3.27M | 3.59M | 3.36M | 6.77M | 4.48M | 3.79M | 3.67M | 3.63M | 3.76M |
| propertyPlantEquipmentNet | 79427 | 233.51K | 350.34K | 184.41K | 360.91K | 881.79K | 1.32M | 1.77M | 2.22M | 2.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.97M | 6.67M | 6.23M | 6.5M | 5.76M | 4.91M | 4.04M | 3.68M | 3.4M | 3.44M |
| goodwillAndIntangibleAssets | 5.97M | 6.67M | 6.23M | 6.5M | 5.76M | 4.91M | 4.04M | 3.68M | 3.4M | 3.44M |
| longTermInvestments | - | 12768 | 61059 | - | 45044 | - | 323.31K | -3.68M | 347.19K | -3.44M |
| taxAssets | - | 2.46M | 2.39M | 1.49M | 1.51M | 1.47M | 1.35M | 1.33M | 1.29M | 1.26M |
| otherNonCurrentAssets | 2.3M | - | - | 130.66K | - | 76536 | - | 4.03M | - | 3.81M |
| totalNonCurrentAssets | 8.36M | 9.38M | 9.03M | 8.3M | 7.68M | 7.34M | 7.04M | 7.13M | 7.25M | 8.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.32M | 12.65M | 12.62M | 11.66M | 14.45M | 11.82M | 10.83M | 10.8M | 10.88M | 11.78M |
| totalPayables | 3.61M | 3.33M | 3.85M | 1.46M | 2.33M | 1.55M | 815.38K | 739.56K | 597.04K | 711.46K |
| accountPayables | 3.61M | 3.33M | 3.85M | 1.46M | 2.33M | 1.55M | 815.38K | 739.56K | 597.04K | 711.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | -2.75M | 349K | 1.99M | 1.1M | 2.33M | 494K | 1.02M | 431K | 1.08M |
| shortTermDebt | 874.38K | 1.87M | 6314 | 253.68K | 456.49K | - | - | - | - | 400.54K |
| capitalLeaseObligationsCurrent | 45780 | 140.68K | 221.38K | 709.33K | 972.34K | 1.08M | 1.55M | 1.36M | 1.34M | 1.05M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.75M | 2.47M | 2.83M | 3.2M | 3.23M | 2.2M | 2.2M | 1.71M | 1.95M |
| otherCurrentLiabilities | 3.47M | 3.62M | 419.12K | 2.83M | 1.32M | 3.23M | 1.06M | 2.2M | 802.67K | - |
| totalCurrentLiabilities | 8.01M | 8.96M | 7.31M | 7.25M | 9.38M | 8.19M | 6.11M | 5.32M | 4.88M | 5.19M |
| longTermDebt | 621.45K | - | 895.51K | - | 256.24K | - | - | - | - | 527.08K |
| capitalLeaseObligationsNonCurrent | - | 45779 | 85374 | 93788 | - | - | 309.04K | 746.52K | 1.18M | 1.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 621.45K | 45779 | 980.88K | 93788 | 256.24K | 2.63M | 309.04K | 746.52K | 1.18M | 2.3M |
| otherLiabilities | - | - | - | - | - | -2.63M | - | - | - | - |
| capitalLeaseObligations | 45780 | 186.46K | 306.76K | 803.12K | 972.34K | 1.08M | 1.86M | 2.11M | 2.52M | 2.82M |
| totalLiabilities | 8.63M | 9M | 8.29M | 7.35M | 9.64M | 8.19M | 6.42M | 6.06M | 6.06M | 7.49M |
| treasuryStock | - | - | - | - | -264.42K | -264.42K | -264.42K | -264.42K | -264.42K | -264.42K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.63M |
| retainedEarnings | -55.88M | -54.33M | -53.49M | -53.58M | -52.49M | -53.78M | -52.61M | -52.08M | -51.81M | -52.61M |
| additionalPaidInCapital | 51.52M | 51.52M | 51.52M | 50.85M | 51.12M | 51.12M | 51.12M | 51.12M | 51.12M | 51.02M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -991.61K | -1.47M | 68666 | 44835 | -1.09M | 1.29M | -1.17M | -528.5K | -267.4K | 793.31K |
| depreciationAndAmortization | 791.16K | 97097 | 1.61M | 1.08M | 627.52K | 752.87K | 741.54K | 720.63K | 658.79K | 690.96K |
| deferredIncomeTax | - | 148.76K | -148.76K | -875.85K | - | -78405 | - | 33679 | - | -142.09K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.35M | 84995 | 233.68K | -161.54K | 1.01M | -1.41M | 2.4M | -133.4K | -151.67K | -841.84K |
| accountsReceivables | 1.38M | -525.2K | 155.58K | -547.57K | 484.11K | -255.56K | -46398 | -631.22K | -546.45K | -440.01K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 809.09K | -829.71K | 808.39K | 661.58K | 50131 | 123.54K | -39005 |
| otherWorkingCapital | -25660 | 610.19K | 78102 | -423.06K | 1.35M | -1.97M | 1.78M | 447.69K | 271.24K | -576.6K |
| otherNonCashItems | 144.61K | 2.14M | -1.48M | 9324 | 1.85M | 992.13K | 934.36K | 2.14M | 1.79M | 2.18M |
| netCashProvidedByOperatingActivities | 1.3M | 1.01M | 280.55K | 94487 | 795.82K | 593.09K | 2.03M | 212.37K | 293.59K | 820.36K |
| investmentsInPropertyPlantAndEquipment | -4467 | -8202 | -15600 | -391.77K | -1.29M | -1.23M | -707.69K | -382.24K | -320.52K | 73907 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -820.33K | 747.81K | -2.25M | 24612 | -569.18K | -624.29K | -337.4K | -191.15K | -158.66K | -203.99K |
| netCashProvidedByInvestingActivities | -824.8K | 739.6K | -2.27M | -367.16K | -1.29M | -1.23M | -707.69K | -382.24K | -320.52K | 73907 |
| netDebtIssuance | -190.12K | -1.08M | 1.92M | - | -488.85K | - | - | - | - | - |
| longTermNetDebtIssuance | -190.12K | -1.08M | 1.92M | - | -488.85K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 669.94K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101K | -148.22K | -240.6K | 260.82K | 517.3K | 651.71K | -477.65K | -357.3K | -487.4K | -729.29K |
| netCashProvidedByFinancingActivities | -291.12K | -1.22M | 1.68M | 260.82K | 28451 | 651.71K | -938.2K | -357.3K | -487.4K | -729.29K |