Is The Artisanal Spirits Company plc (ART.L) a Buy, Sell, or Hold?
LSE : ART.L
The Artisanal Spirits Company plc — Financials
$22.5 GBp
$0 (0.0%)
- Volume
- 6.07K
- Average Volume
- 11.19K
- Market Capitalization
- $15.93M
- P/E Ratio
- -2.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $48.00
- Year Low
- $21.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.30
ART.L 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 | 19.87M | 23.6M | 23.5M | 21.78M | 18.24M | 15.03M | 14.64M | 12.15M | 9.67M | 7.64M |
| costOfRevenue | 8.6M | 8.58M | 8.5M | 7.94M | 7.03M | 6.22M | 6.11M | 4.89M | 3.97M | 3.17M |
| grossProfit | 11.27M | 15.02M | 15M | 13.84M | 11.21M | 8.8M | 8.53M | 7.26M | 5.7M | 4.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.6M | 10.63M | 10.9M | 9.88M | 9.69M | 6.94M | 5.93M | 5.2M | 3.95M | 2.73M |
| sellingAndMarketingExpenses | 4.32M | 5.11M | 6.24M | 5.5M | 4.05M | 2.98M | 3.18M | 2.59M | 1.86M | 1.33M |
| sellingGeneralAndAdministrativeExpenses | 15.91M | 15.74M | 17.14M | 15.38M | 13.74M | 9.92M | 9.1M | 7.79M | 5.81M | 4.07M |
| otherExpenses | - | - | - | -37000 | - | -241K | - | - | - | - |
| operatingExpenses | 15.91M | 15.74M | 17.14M | 15.34M | 13.74M | 9.68M | 9.1M | 7.79M | 6.36M | 4.86M |
| costAndExpenses | 24.51M | -24.32M | 25.64M | 23.28M | 20.77M | 15.9M | 15.22M | 12.68M | 10.33M | 8.03M |
| netInterestIncome | -2.45M | -2.46M | -1.52M | -576K | -348K | -499K | -439K | -268K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 100000 | 17000 |
| interestExpense | 2.45M | 2.46M | 1.52M | 576K | 348K | 499K | 439K | 268K | - | - |
| depreciationAndAmortization | 1.62M | 1.63M | 1.46M | 1.26M | 846K | 883K | 687K | 455K | 339K | 272K |
| ebitda | -3.02M | 948K | -604K | -237K | -1.52M | 180K | 115K | -38000 | -151K | 368K |
| ebit | -4.64M | -681K | -2.06M | -1.5M | -2.37M | -703K | -572K | -533K | -490K | 96000 |
| nonOperatingIncomeExcludingInterest | - | -36000 | -79000 | -37000 | -160K | -169K | - | - | - | - |
| operatingIncome | -4.64M | -717K | -2.14M | -1.53M | -2.52M | -872K | -572K | -533K | -490K | 96000 |
| totalOtherIncomeExpensesNet | -2.39M | -2.42M | -1.44M | -539K | -188K | -330K | -439K | -268K | -277K | -506K |
| incomeBeforeTax | -7.03M | -3.14M | -3.58M | -2.07M | -2.72M | -1.2M | -1.01M | -801K | -767K | -410K |
| incomeTaxExpense | 218K | 109K | 158K | -359K | 631K | 418K | 330K | 102K | 2000 | -34000 |
| netIncomeFromContinuingOperations | -7.25M | -3.25M | -3.73M | -1.71M | -3.35M | -1.62M | -1.34M | -903K | -758K | -376K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.27M | -3.3M | -3.85M | -2.01M | -3.65M | -1.69M | -1.34M | -1.04M | -758K | -376K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.27M | -3.3M | -3.85M | -2.01M | -3.65M | -1.69M | -1.58M | -1.04M | -758K | -376K |
| eps | -0.1 | -0.05 | -0.05 | -0.03 | -0.06 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 |
| 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 | 1.48M | 2.87M | 1.24M | 2.33M | 2.01M | 2.18M | 1.54M | 1.06M | 933K | 1.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48M | 2.87M | 1.24M | 2.33M | 2.01M | 2.18M | 1.54M | 1.06M | 933K | 1.54M |
| netReceivables | 3.06M | 4.29M | 4.79M | 3.71M | 2.97M | 2.04M | 2.58M | - | 1.84M | 724K |
| accountsReceivables | 3.06M | 3.3M | 3.56M | 2.58M | 2.46M | 1.71M | 1.95M | 1.55M | - | - |
| otherReceivables | - | 988K | 1.22M | 1.13M | 512K | 328K | 626K | 298K | - | - |
| inventory | 32.24M | 31.77M | 30.56M | 28.3M | 23.72M | 21.65M | 20.95M | 16.82M | 12.35M | 7.62M |
| prepaids | - | - | - | - | - | - | -626K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 626K | - | 213K | 243K |
| totalCurrentAssets | 36.78M | 38.92M | 36.59M | 34.35M | 28.7M | 25.87M | 25.07M | 19.73M | 15.34M | 10.12M |
| propertyPlantEquipmentNet | 9.58M | 10.73M | 10.43M | 10.36M | 8.38M | 5.78M | 5.7M | 2.9M | 2.35M | 1.76M |
| goodwill | 1.54M | 1.54M | 1.32M | 1.32M | 1.32M | 1.32M | 1.28M | 1.28M | 1.28M | 1.17M |
| intangibleAssets | 641K | 810K | 1.07M | 926K | 1.1M | 1.28M | 1.33M | 1.39M | 1.37M | 1.36M |
| goodwillAndIntangibleAssets | 2.18M | 2.35M | 2.39M | 2.25M | 2.42M | 2.6M | 2.61M | 2.67M | 2.66M | 2.52M |
| longTermInvestments | - | 285K | 420K | 405K | 391K | 391K | 391K | 230K | - | - |
| taxAssets | - | - | - | -405K | -391K | -391K | -391K | -230K | - | - |
| otherNonCurrentAssets | - | - | 1000 | 406K | 391K | 391K | 391K | 230K | - | - |
| totalNonCurrentAssets | 11.76M | 13.37M | 13.24M | 13.02M | 11.19M | 8.78M | 8.7M | 5.8M | 5M | 4.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.54M | 52.29M | 49.82M | 47.36M | 39.89M | 34.64M | 33.77M | 25.52M | 20.34M | 14.41M |
| totalPayables | 3.52M | 4.16M | 1.25M | 667K | 1.27M | 1.71M | 1.64M | 727K | 683K | 318K |
| accountPayables | 2.76M | 3.46M | 547K | 262K | 992K | 1.38M | 1.21M | 462K | 683K | 318K |
| otherPayables | 762K | 705K | 702K | 405K | 277K | 332K | 428K | 265K | -683K | -318K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.61M | 3.54M | 272K | 357K | 392K | 14.96M | 12.94M | 4.04M | 5.74M | 1.82M |
| capitalLeaseObligationsCurrent | 586K | 513K | 384K | 360K | 259K | 139K | 146K | - | - | - |
| taxPayables | - | - | 702K | 405K | 277K | 332K | 428K | 265K | - | - |
| deferredRevenue | - | - | 997K | 893K | 741K | 648K | 655K | 265K | - | - |
| otherCurrentLiabilities | -586K | -513K | 1.67M | 2.55M | 2.25M | 1.13M | 1.76M | 8.94M | 945K | 728K |
| totalCurrentLiabilities | 11.14M | 7.71M | 4.57M | 4.82M | 4.91M | 18.59M | 17.14M | 13.71M | 7.37M | 2.87M |
| longTermDebt | 26.77M | 25.94M | 23.81M | 16.98M | 6.8M | 901K | 833K | 288K | 304K | - |
| capitalLeaseObligationsNonCurrent | 2.29M | 2.92M | 2.58M | 2.96M | 3.33M | 1.43M | 1.55M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -288K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 563K | 324K | 241K | 153K | - | - |
| otherNonCurrentLiabilities | 686K | 670K | 589K | 580K | 407K | 404K | 264K | 262K | 159K | - |
| totalNonCurrentLiabilities | 29.75M | 29.53M | 26.97M | 20.52M | 11.1M | 3.06M | 2.88M | 703K | 463K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.88M | 3.43M | 2.96M | 3.32M | 3.59M | 1.57M | 1.69M | - | - | - |
| totalLiabilities | 40.89M | 37.24M | 31.55M | 25.35M | 16.01M | 21.65M | 20.02M | 14.41M | 7.83M | 2.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177K | 176K | 176K | 174K | 174K | 135K | 131K | 105K | 105K | 94000 |
| retainedEarnings | -7.66M | -424K | 2.79M | 6.68M | 8.5M | 12.54M | -2.69M | -1.18M | 292K | 1.03M |
| additionalPaidInCapital | 15.31M | 15.26M | 15.26M | 15M | 14.94M | 99000 | 15.98M | 11.87M | 11.87M | 10.07M |
| 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 | -7.27M | -3.3M | -3.85M | -1.71M | -3.35M | -1.62M | -1.34M | -903K | -758K | -376K |
| depreciationAndAmortization | 1.62M | 1.63M | 1.85M | 1.26M | 942K | 966K | 753K | 495K | 339K | 272K |
| deferredIncomeTax | - | - | - | - | -73000 | -136K | -285K | -263K | - | - |
| stockBasedCompensation | 33000 | 135K | -48000 | 190K | 216K | 51000 | 33000 | 52000 | - | - |
| changeInWorkingCapital | 425K | -73000 | -4.02M | -5M | -2.74M | -760K | -2.98M | -4.23M | -5.82M | -3.7M |
| accountsReceivables | 151K | 486K | -1.07M | -746K | -929K | 540K | -728K | 206K | -1.09M | -594K |
| inventory | 247K | -560K | -2.26M | -4.5M | -2.07M | -698K | -4.14M | -4.47M | -4.73M | -3.11M |
| accountsPayables | 27000 | 1000 | -700K | 240K | 252K | -585K | 1.82M | 25000 | - | - |
| otherWorkingCapital | - | - | 9000 | - | 252K | -17000 | 59000 | 236K | - | - |
| otherNonCashItems | 720K | 939K | 530K | -360K | 343K | 480K | 439K | 268K | 623K | -134K |
| netCashProvidedByOperatingActivities | -4.48M | -805K | -5.54M | -5.63M | -4.66M | -1.02M | -3.38M | -4.58M | -5.62M | -3.94M |
| investmentsInPropertyPlantAndEquipment | -779K | -948K | -2.08M | -2.91M | -1.19M | -1.1M | -1.67M | -948K | -835K | -637K |
| acquisitionsNet | 21000 | 2999 | 88000 | -359K | - | 1000 | 13000 | - | -144K | -1.58M |
| purchasesOfInvestments | - | - | - | -359K | - | - | -161K | -230K | - | - |
| salesMaturitiesOfInvestments | 285K | 169K | - | - | - | - | 148K | - | - | - |
| otherInvestingActivities | -201K | -238K | -61000 | 275K | 5000 | 19000 | -148K | -230K | -144K | -116K |
| netCashProvidedByInvestingActivities | -674K | -1.01M | -2.05M | -3.35M | -1.19M | -1.08M | -1.82M | -1.18M | -1.12M | -2.33M |
| netDebtIssuance | 5.31M | 13000 | 6.71M | 10.15M | -8.68M | 2.09M | 6M | 5.88M | - | - |
| longTermNetDebtIssuance | 5.31M | 13000 | 1.71M | -148K | -14.88M | 2.09M | 6M | 5.88M | - | - |
| shortTermNetDebtIssuance | - | - | 5M | 10.3M | 6.2M | - | - | - | - | - |
| netStockIssuance | 53000 | - | 260K | 59000 | 14.88M | 991K | - | - | - | - |
| netCommonStockIssuance | 53000 | - | 260K | 59000 | 14.88M | 991K | - | - | - | - |
| commonStockIssuance | 53000 | - | 260K | 59000 | 14.88M | 991K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -213K | - | -373K | -385K | -254K | -124K | - | - | - |
| commonDividendsPaid | - | -213K | - | -373K | -385K | -254K | -124K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54M | 3.72M | -396K | -354K | -139K | -125K | -137K | - | 2.23M | 4.59M |
| netCashProvidedByFinancingActivities | 3.82M | 3.52M | 6.57M | 9.48M | 5.68M | 2.7M | 5.73M | 5.88M | 2.23M | 4.59M |
| 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 | 10.19M | 9.68M | 13.51M | 10.1M | 13.27M | 10.23M | 11.85M | 9.93M | 10.29M | 7.95M |
| costOfRevenue | 4.6M | 3.99M | 4.86M | 3.72M | 4.48M | 4.01M | 4.22M | 3.72M | 4.21M | 2.82M |
| grossProfit | 5.58M | 5.69M | 8.65M | 6.38M | 8.79M | 6.21M | 7.63M | 6.21M | 6.08M | 5.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.62M | 5.98M | 5.14M | 5.49M | 5.13M | 2.89M | 2.28M | 2.66M | 2.62M | 2.23M |
| sellingAndMarketingExpenses | 2.18M | 2.13M | 2.3M | 2.81M | 2.85M | 1.7M | 1.84M | 909.5K | 1.26M | 767K |
| sellingGeneralAndAdministrativeExpenses | 7.8M | 8.11M | 7.44M | 8.3M | 7.98M | 8.98M | 7.61M | 7.14M | 7.76M | 5.98M |
| otherExpenses | - | - | - | - | -2000 | - | - | - | - | - |
| operatingExpenses | 7.8M | 8.11M | 7.44M | 8.3M | 7.97M | 8.98M | 7.61M | 7.14M | 7.76M | 5.98M |
| costAndExpenses | 12.4M | 12.1M | -12.3M | 12.02M | 12.46M | 13M | 11.83M | 10.85M | 11.96M | 8.8M |
| netInterestIncome | -1.31M | -1.14M | -1.32M | -1.15M | -887K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 55500 | 118.5K |
| interestExpense | 1.31M | 1.14M | 1.32M | 1.15M | 887K | 629K | 381K | 97500 | 111K | 237K |
| depreciationAndAmortization | 888K | 732K | 605K | 1.02M | 569K | 884K | 621K | 638K | 391K | 455K |
| ebitda | -1.33M | -1.69M | 1.84M | -897K | 1.38M | -1.99M | 34000 | -271K | -1.27M | -249K |
| ebit | -2.22M | -2.42M | 1.24M | -1.92M | 814K | -2.88M | -587K | -909K | -1.66M | -704K |
| nonOperatingIncomeExcludingInterest | - | - | -33000 | -3000 | - | 103K | 606K | -12000 | -9000 | -151K |
| operatingIncome | -2.22M | -2.42M | 1.21M | -1.92M | 814K | -2.77M | 19000 | -921K | -1.67M | -855K |
| totalOtherIncomeExpensesNet | -1.25M | -1.14M | -1.28M | -1.14M | -1.35M | -732K | -987K | -183K | -102K | -86000 |
| incomeBeforeTax | -3.47M | -3.56M | -75000 | -3.07M | -71000 | -3.5M | -968K | -1.1M | -1.78M | -941K |
| incomeTaxExpense | 134K | 84000 | 91000 | 18000 | 150K | 8000 | -638K | 279K | 484K | 147K |
| netIncomeFromContinuingOperations | -3.6M | -3.64M | -166K | -3.08M | -221K | -3.51M | -330K | -1.38M | -2.26M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -54000 | - | -81000 | -118K | -179K | -195K | -110K |
| netIncome | -3.64M | -3.64M | -161K | -3.14M | -255K | -3.59M | -448K | -1.56M | -2.46M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.64M | -3.64M | -161K | -3.14M | -255K | -3.59M | -448K | -1.56M | -2.46M | -1.2M |
| eps | -0.05 | -0.05 | -0.0 | -0.04 | -0.0 | -0.05 | -0.01 | -0.02 | -0.04 | -0.02 |
| 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 | 1.48M | 1.4M | 2.87M | 1.88M | 1.24M | 1.51M | 2.33M | 4.2M | 2.01M | 3.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48M | 1.4M | 2.87M | 1.88M | 1.24M | 1.51M | 2.33M | 4.2M | 2.01M | 3.31M |
| netReceivables | 3.06M | 4.38M | 4.29M | 5.49M | 4.79M | 3.77M | 3.71M | 3.59M | 2.97M | 3.06M |
| accountsReceivables | 3.06M | 4.38M | 3.3M | 5.49M | 3.56M | 3.77M | 2.58M | 3.59M | 2.46M | 3.04M |
| otherReceivables | - | - | 988K | - | 1.22M | - | 1.13M | - | 512K | 28000 |
| inventory | 32.24M | 31.81M | 31.77M | 31.03M | 30.56M | 29.77M | 28.3M | 26.72M | 23.72M | 22.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 512K | - |
| totalCurrentAssets | 36.78M | 37.59M | 38.92M | 38.4M | 36.59M | 35.06M | 34.35M | 34.52M | 28.7M | 29.34M |
| propertyPlantEquipmentNet | 9.58M | 10.14M | 10.73M | 11.26M | 10.43M | 7.54M | 10.36M | 8.88M | 8.38M | 5.66M |
| goodwill | 1.54M | - | 1.54M | - | 1.32M | - | 1.32M | - | 1.32M | - |
| intangibleAssets | 641K | 2.23M | 810K | 2.5M | 1.07M | 2.14M | 926K | 2.32M | 1.1M | 2.56M |
| goodwillAndIntangibleAssets | 2.18M | 2.23M | 2.35M | 2.5M | 2.39M | 2.14M | 2.25M | 2.32M | 2.42M | 2.56M |
| longTermInvestments | - | - | 285K | 420K | 420K | 405K | 405K | 391K | 391K | 391K |
| taxAssets | - | - | - | - | -420K | -405K | -405K | -391K | -391K | -391K |
| otherNonCurrentAssets | - | - | - | - | 420K | 3.07M | 406K | 392K | 391K | 391K |
| totalNonCurrentAssets | 11.76M | 12.38M | 13.37M | 14.18M | 13.24M | 12.76M | 13.02M | 11.59M | 11.19M | 8.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.54M | 49.96M | 52.29M | 52.58M | 49.82M | 47.82M | 47.36M | 46.11M | 39.89M | 37.95M |
| totalPayables | 3.52M | 2.31M | 4.16M | 3.97M | 1.25M | 4.79M | 4.11M | 6.02M | 4.23M | 3.73M |
| accountPayables | 2.76M | 2.31M | 3.46M | 3.53M | 547K | 4.46M | 262K | 5.78M | 992K | 3.31M |
| otherPayables | 762K | 605K | 705K | 442K | 702K | 327K | 3.85M | 237K | 3.23M | 418K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.61M | 6.99M | 3.54M | 245K | 272K | 281K | 357K | 720K | 392K | 277K |
| capitalLeaseObligationsCurrent | 586K | 578K | 513K | 394K | 384K | 360K | 360K | 360K | 259K | 144K |
| taxPayables | - | - | - | - | 702K | 327K | 405K | 238K | 277K | 418K |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.96M | 418K |
| otherCurrentLiabilities | -586K | 605K | -513K | 442K | 2.67M | 281K | 1.25M | 360K | 31000 | 133K |
| totalCurrentLiabilities | 11.14M | 10.49M | 7.71M | 4.61M | 4.57M | 5.43M | 4.82M | 6.74M | 4.91M | 4.01M |
| longTermDebt | 26.77M | 24.87M | 25.94M | 28.6M | 23.81M | 20.28M | 16.98M | 12.4M | 6.8M | 5.03M |
| capitalLeaseObligationsNonCurrent | 2.29M | 2.59M | 2.92M | 3.22M | 2.58M | 2.78M | 2.96M | 3.14M | 3.33M | 1.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 571K | 563K | 313K |
| otherNonCurrentLiabilities | 686K | 679K | 670K | 992K | 589K | 584K | 580K | 12.81M | 7.2M | 5.44M |
| totalNonCurrentLiabilities | 29.75M | 28.13M | 29.53M | 32.81M | 26.97M | 23.65M | 20.52M | 16.52M | 11.1M | 7.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.88M | 3.17M | 3.43M | 3.62M | 2.96M | 3.14M | 3.32M | 3.5M | 3.59M | 1.5M |
| totalLiabilities | 40.89M | 38.62M | 37.24M | 37.43M | 31.55M | 29.07M | 25.35M | 23.26M | 16.01M | 11.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177K | 176K | 176K | 176K | 176K | 176K | 174K | 174K | 174K | 174K |
| retainedEarnings | -7.66M | -3.98M | -424K | -278K | 2.79M | 3.19M | 6.68M | 7.04M | 8.5M | 11.48M |
| additionalPaidInCapital | 15.31M | 15.31M | 15.26M | 15.26M | 15.26M | 15.26M | 15M | 15M | 14.94M | 14.94M |
| 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 | -3.64M | -3.64M | -161K | -3.14M | -255K | -3.59M | -448K | -1.56M | -2.46M | -1.2M |
| depreciationAndAmortization | 573K | 1.05M | 605K | 1.02M | 569K | 884K | 621K | 638K | 391K | 455K |
| deferredIncomeTax | - | - | - | - | - | -2.6M | -4.45M | -3.16M | - | - |
| stockBasedCompensation | -86000 | 86000 | 63000 | 72000 | -148K | 50000 | 48000 | 47000 | 52500 | 55500 |
| changeInWorkingCapital | 562K | -137K | 1.3M | -1.3M | -3.25M | -785K | -3.16M | -1.84M | -543K | -2.2M |
| accountsReceivables | 247K | -96000 | 1.5M | -1.01M | -1.01M | -64000 | -119K | -627K | 603K | -1.53M |
| inventory | 288K | -41000 | -268K | -292K | -784K | -1.48M | -1.49M | -3M | -751K | -1.32M |
| accountsPayables | 27000 | - | 78000 | -77000 | -1.46M | 756K | -1.55M | 1.79M | -395K | 647K |
| otherWorkingCapital | - | - | - | 77000 | - | - | - | - | - | - |
| otherNonCashItems | 1.4M | -647K | 580K | 282K | 881K | 2.71M | 4.12M | 3.54M | 2.01M | 3.32M |
| netCashProvidedByOperatingActivities | -1.19M | -3.29M | 2.33M | -3.13M | -2.2M | -3.34M | -3.28M | -2.34M | -1.92M | -2.74M |
| investmentsInPropertyPlantAndEquipment | -437K | -342K | -422K | -526K | -1.46M | -624K | -1.96M | -1.04M | -907K | -286K |
| acquisitionsNet | 222K | -201K | 2999 | - | 88000 | - | -179.5K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -359K | - | - | - |
| salesMaturitiesOfInvestments | 285K | - | 169K | - | - | - | - | - | - | - |
| otherInvestingActivities | -484K | 283K | -89000 | -149K | -64000 | -5500 | -26500 | -15499 | -3000 | 3000 |
| netCashProvidedByInvestingActivities | -414K | -260K | -339K | -675K | -1.43M | -624K | -2.32M | -1.04M | -910K | -283K |
| netDebtIssuance | 3.07M | 2.24M | 13000 | -140K | - | 2.99M | -70000 | -78000 | -74000 | 22000 |
| longTermNetDebtIssuance | 3.07M | 2.24M | 13000 | -140K | - | 2.99M | - | -78000 | - | 22000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -70000 | - | -74000 | - |
| netStockIssuance | 53000 | - | - | - | 16000 | 252K | - | 59000 | - | 14.88M |
| netCommonStockIssuance | 53000 | - | - | - | 16000 | 252K | - | 59000 | - | 14.88M |
| commonStockIssuance | 53000 | - | - | - | 16000 | 252K | - | 59000 | - | 14.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -213K | - | - | - | -373K | - | -385K | - |
| commonDividendsPaid | - | - | -213K | - | - | - | -373K | - | -385K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46M | -73000 | -842K | 4.7M | 3.31M | 2.99M | 4.39M | 5.56M | 2.03M | -10.79M |
| netCashProvidedByFinancingActivities | 1.66M | 2.16M | -1.04M | 4.56M | 3.33M | 3.24M | 3.94M | 5.54M | 1.57M | 4.11M |