Is Atrys Health, S.A. (ATRY.MC) a Buy, Sell, or Hold?
BME : ATRY.MC
Atrys Health, S.A. — Financials
$2.48 EUR
$0.03 (1.22%)
- Volume
- 59.82K
- Average Volume
- 65.25K
- Market Capitalization
- $188.28M
- P/E Ratio
- -1.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.59
- Year Low
- $2.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
ATRY.MC 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 | 141.01M | 212.74M | 201.57M | 158.37M | 121.01M | 33.81M | 14.84M | 7.29M | 8.03M | 5.96M |
| costOfRevenue | 79.66M | 67.36M | 59.8M | 32.48M | 20.12M | 21.41M | 2.64M | 421.78K | 4.44M | 3.53M |
| grossProfit | 61.35M | 145.38M | 141.77M | 24.2M | 100.89M | 12.4M | 12.2M | 6.87M | 3.59M | 2.43M |
| researchAndDevelopmentExpenses | - | - | 3.12M | 1.67M | 1.94M | 1.26M | 1.63M | 301.17K | 300.8K | 275.73K |
| generalAndAdministrativeExpenses | 3.74M | 1.09M | 6.09M | 18M | 14.15M | - | - | - | - | - |
| sellingAndMarketingExpenses | 511K | 462K | 785K | 679K | 678K | 213K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.25M | 1.55M | 29.7M | 18.79M | 28.16M | 213K | 4.17M | 2.36M | - | 1.57M |
| otherExpenses | 66.12M | 154.39M | 110.8M | 10.71M | 85.81M | 11.16M | 5.21M | 63911 | 2.67M | 110.54K |
| operatingExpenses | 70.37M | 155.94M | 143.61M | 31.17M | 115.91M | 12.63M | 11.01M | 6.17M | 2.97M | 1.96M |
| costAndExpenses | 150.03M | 223.29M | 203.41M | 165.34M | 138.87M | 34.04M | 13.65M | 6.59M | 7.41M | 5.49M |
| netInterestIncome | -18.42M | -23.03M | -32.77M | -14.23M | -9.19M | -2.14M | -1.07M | -621.49K | -1.01M | -685.98K |
| interestIncome | 598K | 469K | 627K | 304K | 1.85M | - | 655.1 | 254.92 | - | - |
| interestExpense | 19.02M | 23.5M | 33.4M | 14.53M | 11.03M | 2.14M | 1.06M | 609.44K | 1.01M | 685.98K |
| depreciationAndAmortization | 27.21M | 29.04M | 29.67M | 25.97M | 20.79M | 3.47M | 1.91M | 1.28M | 548.6K | 720.83K |
| ebitda | -9.96M | 19.07M | 31.91M | 16.63M | 5.87M | 6.68M | 3.17M | 1.96M | 981.47K | 225.54K |
| ebit | -37.18M | -9.97M | 2.24M | -9.35M | -14.91M | 3.21M | 1.27M | 673.08K | 432.87K | -495.29K |
| nonOperatingIncomeExcludingInterest | 28.15M | -577K | -1.28M | 2.37M | -3.61M | -3.44M | - | 161.16K | 182.17K | 970.32K |
| operatingIncome | -9.02M | -10.55M | -1.58M | -6.97M | -15.01M | -230K | 1.21M | 769.96K | 615.04K | 475.03K |
| totalOtherIncomeExpensesNet | -47.18M | -22.92M | -32.11M | -16.91M | -9.87M | -5.15M | - | -770.61K | -1.07M | -619.71K |
| incomeBeforeTax | -56.2M | -33.47M | -33.7M | -23.88M | -24.88M | -5.38M | 206.65K | 63636 | -454.62K | -144.68K |
| incomeTaxExpense | -576K | -1.62M | -2.94M | 2.08M | -1.68M | 167K | 311.43K | 51651 | -745.56K | -207.72K |
| netIncomeFromContinuingOperations | -55.62M | -31.85M | -30.76M | -25.96M | -23.2M | -5.55M | -104.78K | 11985 | 290.94K | 63042 |
| netIncomeFromDiscontinuedOperations | -44.92M | -160K | -15.14M | 2.55M | -46000 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -15.14M | - | -70000 | - | - | - | - | - |
| netIncome | -100.3M | -31.77M | -45.59M | -23.15M | -23.2M | -5.55M | -104.78K | 11985 | 290.94K | 63042 |
| netIncomeDeductions | - | - | - | - | 24000 | - | - | - | - | - |
| bottomLineNetIncome | -100.3M | -31.77M | -45.59M | -23.15M | -23.26M | -5.55M | -104.78K | 11985 | 290.94K | 63042 |
| eps | -1.32 | -0.42 | -0.6 | -0.34 | -0.43 | -0.2 | -0.0 | 0.0 | 0.03 | 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 | 13.07M | 20.36M | 41.83M | 34.3M | 35.13M | 17.48M | 8.33M | 9.76M | 9.27M | 2.85M |
| shortTermInvestments | 4.69M | 8.92M | 554K | 1.77M | 6.57M | 152K | 439.35K | 151.47K | 141.87K | 179.05K |
| cashAndShortTermInvestments | 17.76M | 29.29M | 42.18M | 35.84M | 41.7M | 17.6M | 8.77M | 9.91M | 9.41M | 3.03M |
| netReceivables | 29.46M | 52.82M | 44.63M | 55.3M | 54.3M | 16.98M | 8.46M | 4.5M | 3.78M | 2.73M |
| accountsReceivables | 29.27M | 51.16M | 44.63M | 51.07M | 52.21M | 15.33M | 8.28M | 3.72M | 3.37M | 2.72M |
| otherReceivables | 184K | 1.66M | 2.33M | 4.23M | 2.08M | 1.66M | 185.2K | 780.65K | 409.57K | 8069.8 |
| inventory | 2.24M | 1.57M | 1.68M | 1.21M | 793K | 654.86K | 271.35K | 259.01K | 207.9K | 180.94K |
| prepaids | - | - | 1.24M | 874K | 896K | 24000 | -1873 | -67771 | -135.14K | 1.02M |
| otherCurrentAssets | 184.51M | 5.5M | 11.15M | 8.64M | 5.42M | 2M | 523.49K | 1.68M | 545.67K | 56431 |
| totalCurrentAssets | 233.96M | 89.18M | 100.87M | 101.87M | 103.11M | 37.26M | 18.03M | 15.5M | 13.4M | 7.01M |
| propertyPlantEquipmentNet | 43.72M | 58.17M | 62.48M | 69.33M | 62.54M | 9.84M | 5.74M | 2.65M | 2.57M | 2.76M |
| goodwill | 132.45M | 267.35M | 275.74M | 306.21M | 235.84M | 95.05M | 35.46M | 10.1M | 1.55M | 1.74M |
| intangibleAssets | 75.63M | 156.74M | 174.74M | 212.69M | 151.13M | 26.48M | 19.54M | 17.01M | 15.18M | 13.65M |
| goodwillAndIntangibleAssets | 208.07M | 424.09M | 450.48M | 518.9M | 386.97M | 121.53M | 55M | 27.1M | 16.73M | 15.39M |
| longTermInvestments | 2.4M | -5.74M | 79000 | 939K | -4.64M | 342.63K | -404.94K | 101.39K | 87376 | 77804 |
| taxAssets | 5.88M | 9.57M | 9.84M | 8.87M | 9.28M | 5.81M | 5.64M | 5.68M | 5.66M | 4.58M |
| otherNonCurrentAssets | - | 8.92M | 5.25M | 4.13M | 8.38M | 988.23K | 4.05M | 2.66M | 1.75M | 759.35K |
| totalNonCurrentAssets | 260.08M | 495.01M | 528.13M | 602.18M | 462.53M | 138.51M | 70.02M | 38.19M | 26.8M | 23.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.04M | 584.19M | 629M | 705.28M | 565.63M | 175.78M | 88.04M | 53.69M | 40.2M | 30.57M |
| totalPayables | 30.1M | 32.46M | 19.14M | 16.02M | 27.53M | 4.26M | 1.79M | 1.19M | 1.53M | 1.13M |
| accountPayables | 22.3M | 25.36M | 19.14M | 15.69M | 16.04M | 4.26M | 1.79M | 797.69K | 969.83K | 966.64K |
| otherPayables | 7.8M | 7.1M | 11.33M | 334K | 11.49M | - | - | 395.23K | 561.15K | 160.54K |
| accruedExpenses | 3.18M | - | 8.45M | - | 8.54M | - | - | - | - | 74833 |
| shortTermDebt | 220M | 14.34M | 57.87M | 23.36M | 12.17M | 11.11M | 4.49M | 2.83M | 1.15M | 3.19M |
| capitalLeaseObligationsCurrent | 3.9M | 5.82M | 6.44M | 7.38M | 6.19M | 856K | 540.83K | 157.03K | 9291.09 | 7068.02 |
| taxPayables | 3.58M | 7.1M | 4000 | 5.45M | 9.52M | 1.54M | 1.06M | 429.18K | 31978 | 127.51K |
| deferredRevenue | 60000 | - | 186K | 36.33M | 35.26M | 5.02M | 3.07M | 1.36M | -884.43K | 500.79K |
| otherCurrentLiabilities | 33.19M | 47.17M | 11.56M | 17.48M | -18.18M | 166.74K | -59671 | 1.3M | 2.57M | -533.63K |
| totalCurrentLiabilities | 290.42M | 99.79M | 103.64M | 100.56M | 71.5M | 21.41M | 9.82M | 5.48M | 4.97M | 4.37M |
| longTermDebt | 12.29M | 151.79M | 162.73M | 178.64M | 104.48M | 57.83M | 29M | 14.87M | 10.02M | 1.12M |
| capitalLeaseObligationsNonCurrent | 21.67M | 25.52M | 26.96M | 31.84M | 32.12M | 1.74M | 1.32M | 302.6K | 19462 | 25188 |
| deferredRevenueNonCurrent | 308K | 1.22M | 6.66M | 4.98M | 4.76M | - | 1.97M | 664.2K | 335.62K | -0.01 |
| deferredTaxLiabilitiesNonCurrent | 16.9M | 32.49M | 35.45M | 44.94M | 30.71M | - | 159.83K | 48444 | 1.56M | 1.52M |
| otherNonCurrentLiabilities | 493K | 1.52M | 3.68M | 4.98M | 47.1M | 28.61M | 5.83M | 5.89M | 4.44M | 9.27M |
| totalNonCurrentLiabilities | 51.66M | 231.16M | 235.48M | 267.14M | 220.15M | 88.18M | 38.27M | 21.77M | 11.93M | 11.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.57M | 31.34M | 33.4M | 39.22M | 38.31M | 2.6M | 1.86M | 459.63K | 28753.09 | 32256.02 |
| totalLiabilities | 342.08M | 330.95M | 339.12M | 367.71M | 291.65M | 100.45M | 48.09M | 27.25M | 16.9M | 16.31M |
| treasuryStock | -317K | -323K | -293K | -750K | -475K | -54000 | -148.19K | -282.73K | -586.85K | -426.14K |
| preferredStock | - | - | 87.86M | - | - | 1.44M | - | - | - | - |
| commonStock | 760K | 760K | 760K | 760K | 614K | 346.74K | 256.42K | 215.55K | 176.13K | 111.53K |
| retainedEarnings | -100.3M | -31.77M | -45.59M | -68.89M | -23.26M | -5.55M | -104.78K | 11985 | 97159 | 63039 |
| additionalPaidInCapital | 420.05M | 420.05M | 420.05M | 420.05M | 315.5M | 78.08M | 38.43M | 24.96M | 17.82M | 8.71M |
| 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 | -56.2M | -33.47M | -33.7M | -24.69M | -23.18M | -1.31M | 206.65K | 63636 | 290.94K | -144.68K |
| depreciationAndAmortization | 27.21M | 29.04M | 29.67M | 30.34M | 20.79M | 3.82M | 1.91M | 1.28M | 1.11M | 1.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -236K | -6.63M | -1.12M | -13.74M | 16000 | -3.66M | -1M | -2M | -13400 | -1.84M |
| accountsReceivables | -2.08M | -7.36M | 358K | 502K | -2.74M | -1.8M | -2.48M | -1.64M | 5491 | -1.53M |
| inventory | -793K | -21000 | -462K | -304K | -121K | 43180 | -12725 | -19526.05 | -26960 | -7607.3 |
| accountsPayables | 4.03M | 2.8M | 561K | -1.99M | - | -953.56K | 1.42M | -388.07K | - | -199.21K |
| otherWorkingCapital | -1.4M | -2.05M | -1.57M | -11.95M | 2.88M | -947.09K | 64340 | -339.47K | 8069 | -1.83M |
| otherNonCashItems | 27.66M | 14.06M | 4.05M | -7.34M | 7.08M | -253.98K | -28832 | -252.78K | -70483 | 7473.48 |
| netCashProvidedByOperatingActivities | -1.56M | 3M | -1.09M | -15.43M | 4.69M | -1.4M | 1.08M | -913.68K | 1.32M | -793.63K |
| investmentsInPropertyPlantAndEquipment | -6.49M | -13.14M | -6.25M | -15.16M | -8.57M | -5.29M | -4.8M | -2.29M | -344.18K | -1.59M |
| acquisitionsNet | - | 143K | 15.64M | -75.8M | -10.82M | -46.72M | -16.3M | -4.61M | -9896 | -32063.22 |
| purchasesOfInvestments | -74000 | -200K | -2.09M | -3.61M | -1.24M | -71045 | 1.95M | -770.19K | - | -169.71K |
| salesMaturitiesOfInvestments | - | 143K | - | -8.39M | 12.07M | 2.09M | 3026.9 | 5.38M | - | - |
| otherInvestingActivities | -6.03M | 242K | -6.9M | 22.38M | 6.12M | -2.09M | -1.95M | -5.38M | -3.06M | -1.51M |
| netCashProvidedByInvestingActivities | -12.59M | -12.95M | 395K | -80.59M | -2.45M | -52.08M | -21.1M | -7.67M | -3.42M | -1.79M |
| netDebtIssuance | -182K | -14.83M | 11.81M | 20.36M | 14.2M | 27.43M | 14.55M | 5.23M | -55887 | 1.7M |
| longTermNetDebtIssuance | -182K | -14.83M | 11.81M | 20.36M | -80.87M | 27.43M | 14.55M | 5.23M | -55887 | 1.7M |
| shortTermNetDebtIssuance | - | - | - | - | 95.07M | - | - | - | - | - |
| netStockIssuance | -36000 | -27000 | 287K | 82.48M | -120K | 34.32M | 5.09M | 4.31M | - | 5.79M |
| netCommonStockIssuance | -36000 | -27000 | 287K | 82.48M | -120K | 34.32M | 5.09M | 4.31M | - | 5.79M |
| commonStockIssuance | - | - | 287K | 82.48M | - | 34.32M | 5.09M | 4.31M | - | 5.79M |
| commonStockRepurchased | -36000 | -27000 | - | - | -120K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.5M | 3.35M | -3.91M | -8.07M | -5.62M | 880.07K | -1.07M | -458.45K | 8.58M | -2.06M |
| netCashProvidedByFinancingActivities | 11.28M | -11.51M | 8.19M | 94.77M | 14.08M | 62.63M | 18.58M | 9.08M | 8.52M | 5.43M |
| 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 | 22.75M | 118.26M | 108.74M | 109.36M | 83.33M | 118.24M | 96.19M | 45.25M | 79.31M | 41.7M |
| costOfRevenue | -8.47M | 88.13M | 79.57M | 80.48M | 72.64M | 97.38M | 85.21M | 29.64M | 86.13M | 32.25M |
| grossProfit | 31.22M | 30.13M | 29.17M | 34.01M | 10.69M | 20.85M | 10.98M | 15.61M | -6.82M | 9.46M |
| researchAndDevelopmentExpenses | - | - | 442K | 3.12M | 1.56M | 780K | 28000 | 806.5K | 970K | - |
| generalAndAdministrativeExpenses | - | - | 280K | 807K | 9.56M | 19.75M | 54000 | 490K | -211K | 238K |
| sellingAndMarketingExpenses | - | - | 214K | 248K | 137K | 255.5K | 155K | 153K | 224.5K | 114.5K |
| sellingGeneralAndAdministrativeExpenses | 4.05M | 13.44M | 494K | 1.06M | 9.7M | 20.01M | 16.61M | 626.5K | 26.11M | 6.47M |
| otherExpenses | 37.25M | 29.07M | 38.78M | -156K | -911K | -289K | -2.98M | 458K | 32.26M | 2.65M |
| operatingExpenses | 41.3M | 29.07M | 39.72M | 4.17M | 10.34M | 20.3M | 19.58M | 15.48M | 26.11M | 9.12M |
| costAndExpenses | 32.83M | 117.2M | 119.29M | 86.78M | 82.99M | 117.68M | 104.79M | 45.12M | 112.24M | 41.37M |
| netInterestIncome | -8.33M | -10.48M | -11.38M | -11.64M | -14.53M | -9.44M | -3.97M | -2.07M | -2.8M | -1.79M |
| interestIncome | 522K | - | - | 11.65M | - | 9.08M | 3.8M | - | - | - |
| interestExpense | 8.86M | 21.12M | 11.38M | - | 14.53M | 18.52M | 7.76M | 2.07M | 2.8M | 1.79M |
| depreciationAndAmortization | 12.76M | 14.45M | 8.72M | 8.68M | 12.8M | 16.87M | 17.8M | 5.76M | 13.78M | 7.01M |
| ebitda | -25.44M | 15.47M | 12.2M | 7.12M | 10.5M | 18.52M | 5.25M | 5.86M | -19.15M | 7.03M |
| ebit | -38.2M | 1.02M | 3.48M | -1.56M | -2.3M | 1.65M | -12.55M | 105.5K | -30.92M | 22142 |
| nonOperatingIncomeExcludingInterest | 28.12M | 35002 | -14.03M | 24.14M | 2.64M | -1.09M | 4.34M | - | -2M | -8142 |
| operatingIncome | -10.08M | 1.06M | -10.55M | 22.58M | 347K | 557K | -8.61M | 105.5K | -32.93M | 334.84K |
| totalOtherIncomeExpensesNet | -36.41M | -10.76M | -5.22M | -40.29M | -17.17M | -17.43M | -12.1M | -2.05M | 11.2M | -3.17M |
| incomeBeforeTax | -46.49M | -9.71M | -15.77M | -17.7M | -16.82M | -16.87M | -20.31M | -1.94M | -21.72M | -3.16M |
| incomeTaxExpense | -2.71M | 2.14M | -889K | -889K | 725K | -3.67M | -127K | -486.5K | -1.83M | 142.16K |
| netIncomeFromContinuingOperations | -43.78M | -11.84M | -14.88M | -16.81M | -17.55M | -13.21M | -20.19M | -1.45M | -19.9M | -3.3M |
| netIncomeFromDiscontinuedOperations | -44.9M | -26000 | -388K | 228K | -5.2M | -9.94M | -25000 | -199K | -17000 | -6000 |
| otherAdjustmentsToNetIncome | - | - | - | -228K | 80500 | 73000 | 59500 | 199K | -10389 | -6611 |
| netIncome | -91.01M | -9.29M | -15.3M | -16.71M | -22.59M | -23M | -20.09M | -1.38M | -19.93M | -3.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 12000 | - |
| bottomLineNetIncome | -91.03M | -9.26M | -14.91M | -16.71M | -22.59M | -23M | -20.09M | -1.38M | -19.94M | -3.31M |
| eps | -1.2 | -0.12 | -0.2 | -0.22 | -0.3 | -0.3 | -0.26 | -0.02 | -0.33 | -0.08 |
| 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 | 13.07M | 13.62M | 20.36M | 12.08M | 41.83M | 19.84M | 34.3M | 35.6M | 35.13M | 18.09M |
| shortTermInvestments | 4.69M | 6.97M | 8.92M | 724K | 554K | 401K | 1.55M | 358K | 5.44M | 271.52K |
| cashAndShortTermInvestments | 17.76M | 20.58M | 29.29M | 12.8M | 42.18M | 20.24M | 35.84M | 35.96M | 40.57M | 18.37M |
| netReceivables | 29.46M | 61.74M | 52.82M | 59.54M | 47.17M | 69.54M | 55.3M | 54.76M | 54.3M | 58M |
| accountsReceivables | 29.27M | 61.74M | 51.16M | 59.54M | 44.85M | 64.71M | 49.94M | 52.72M | 52.21M | 55.43M |
| otherReceivables | 184K | 2.66M | 1.66M | 2.05M | 2.46M | 4.83M | 5.36M | 2.04M | 2.08M | 2.57M |
| inventory | 2.24M | 1.81M | 1.57M | 1.58M | 1.68M | 1.57M | 1.21M | 936K | 793K | 731.33K |
| prepaids | - | - | - | 1.64M | 1.24M | 860K | 874K | 1.24M | 574K | -154.91K |
| otherCurrentAssets | 184.51M | 7.85M | 5.5M | 17.63M | 8.6M | 19.92M | 5.96M | 7.49M | 12.22M | 8.15M |
| totalCurrentAssets | 233.96M | 91.98M | 89.18M | 93.18M | 100.87M | 107.3M | 103.1M | 98.35M | 103.11M | 83.96M |
| propertyPlantEquipmentNet | 43.72M | 59M | 58.17M | 59.64M | 62.48M | 65.11M | 69.33M | 64.21M | 62.54M | 43.64M |
| goodwill | 132.45M | 265.52M | 267.35M | 273.53M | 275.74M | 305.85M | 306.21M | 304.15M | 235.84M | 249.26M |
| intangibleAssets | 75.63M | 415.36M | 156.74M | 143.1M | 174.74M | 198.33M | 212.69M | 215.92M | 151.13M | 165.82M |
| goodwillAndIntangibleAssets | 208.07M | 415.36M | 424.09M | 416.63M | 450.48M | 504.17M | 518.9M | 520.07M | 386.97M | 415.08M |
| longTermInvestments | 2.4M | 1000 | -5.74M | 68000 | 79000 | -308K | 939K | 889K | 804K | 2.29M |
| taxAssets | 5.88M | 9.48M | 9.57M | 9.47M | 9.84M | 11.79M | 8.87M | 9.72M | 9.28M | 8.85M |
| otherNonCurrentAssets | - | 12.79M | 8.92M | 24.08M | 5.25M | 7.4M | 4.13M | 3.87M | 2.94M | 2.7M |
| totalNonCurrentAssets | 260.08M | 487.16M | 495.01M | 509.88M | 528.13M | 588.17M | 602.18M | 598.76M | 462.53M | 472.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 494.04M | 579.13M | 584.19M | 603.06M | 629M | 695.48M | 705.28M | 697.1M | 565.63M | 556.52M |
| totalPayables | 30.1M | 34.8M | 32.46M | 19.88M | 19.14M | 19.32M | 16.02M | 12.52M | 10.36M | 14.55M |
| accountPayables | 22.3M | 34.8M | 25.36M | 19.88M | 19.14M | 18.41M | 15.69M | 11.82M | 16.04M | 10.47M |
| otherPayables | 7.8M | 14.56M | 7.1M | 9.76M | 4000 | 903K | 334K | 698K | -5.68M | 4.09M |
| accruedExpenses | 3.18M | 7.46M | - | 10.4M | 8.45M | 11.3M | 8.61M | 9.56M | 8.54M | 3.3M |
| shortTermDebt | 220M | 12.54M | 14.34M | 47.36M | 57.87M | 39.04M | 23.36M | 25.4M | 15.52M | 17.8M |
| capitalLeaseObligationsCurrent | 3.9M | 6M | 5.82M | 5.51M | 6.44M | 5.7M | 7.38M | 5.9M | 6.19M | 5.05M |
| taxPayables | 3.58M | - | 7.1M | 4000 | 4000 | 8.72M | 5.45M | 5.08M | 9.52M | 5.7M |
| deferredRevenue | 60000 | - | - | - | 186K | 46.86M | 36.33M | 41.41M | 35.26M | 33.46M |
| otherCurrentLiabilities | 33.19M | 50.5M | 47.17M | 12.06M | 11.56M | 34.96M | 45.18M | 31.32M | 30.89M | 26.36M |
| totalCurrentLiabilities | 290.42M | 111.29M | 99.79M | 95.2M | 103.64M | 110.42M | 100.56M | 84.82M | 71.5M | 67.07M |
| longTermDebt | 12.29M | 149.83M | 151.79M | 172.07M | 162.73M | 184.89M | 178.58M | 179.55M | 104.48M | 146.88M |
| capitalLeaseObligationsNonCurrent | 21.67M | 25.03M | 25.52M | 25.39M | 26.96M | 29.06M | 31.84M | 30.85M | 32.12M | 15.17M |
| deferredRevenueNonCurrent | 308K | 1.25M | 1.22M | 2.56M | 6.66M | 6.78M | 4.98M | 5.3M | 4.76M | 5.32M |
| deferredTaxLiabilitiesNonCurrent | 16.9M | 30.94M | 32.49M | 33.7M | 35.45M | 41.35M | 44.94M | 46.27M | 30.71M | 31M |
| otherNonCurrentLiabilities | 493K | 51.46M | 1.52M | 3.05M | 3.68M | 5.09M | 6.81M | 6.2M | 47.1M | 10.85M |
| totalNonCurrentLiabilities | 51.66M | 226.32M | 231.16M | 236.77M | 228.82M | 267.16M | 267.14M | 268.17M | 220.15M | 203.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.57M | 31.03M | 31.34M | 30.89M | 33.4M | 34.75M | 39.22M | 36.75M | 38.31M | 20.22M |
| totalLiabilities | 342.08M | 337.61M | 330.95M | 331.97M | 339.12M | 377.59M | 367.71M | 352.99M | 291.65M | 270.97M |
| treasuryStock | -317K | -358K | -323K | -273K | -293K | -849K | -750K | -35000 | -475K | 174.1K |
| preferredStock | - | - | - | - | 87.86M | - | - | - | - | - |
| commonStock | 760K | 760K | 760K | 760K | 760K | 760K | 760K | 736K | 614K | 612.17K |
| retainedEarnings | -100.3M | -9.29M | -31.77M | -77.96M | -45.59M | -23M | -23.26M | -3.17M | -23.26M | -3.31M |
| additionalPaidInCapital | 420.05M | 420.05M | 420.05M | 420.05M | 420.05M | 420.05M | 420.05M | 405.28M | 315.5M | 313.94M |
| 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 | -46.91M | -9.29M | -14.91M | -16.48M | -17.39M | -13.06M | -20.07M | -3.14M | -19.53M | -3.3M |
| depreciationAndAmortization | 12.76M | 14.45M | 14.67M | 14.38M | 12.8M | 16.87M | 17.8M | 12.54M | 9.69M | 7.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 3.72M | -431.5K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -673K | 336.5K |
| changeInWorkingCapital | 11.36M | -11.59M | 8.09M | -14.37M | 10.2M | -11.32M | -1.46M | -12.28M | -12.92M | 4.78M |
| accountsReceivables | 10.2M | -10.2M | 7.31M | -14.68M | 9.6M | -9.24M | -4.02M | 4.53M | -2.95M | 210.35K |
| inventory | 304K | -304K | -121K | 100000 | -110K | -352K | -277K | -27000 | -101K | -19890 |
| accountsPayables | - | - | 3.16M | - | 1.71M | -1.15M | 3.77M | -5.76M | - | -3.18M |
| otherWorkingCapital | 853K | -1.09M | -2.26M | 206K | -1.01M | -568K | -928K | -11.02M | -9.87M | 7.77M |
| otherNonCashItems | 18.13M | 12.64M | 12.32M | -704K | -1.11M | 46.4M | 35.48M | 18.18M | 19.51M | 17.14M |
| netCashProvidedByOperatingActivities | -4.67M | 6.22M | 20.17M | -17.18M | 4.5M | -5.6M | -4.38M | -11.05M | -3.92M | 8.62M |
| investmentsInPropertyPlantAndEquipment | -8.84M | -3.68M | -7.1M | -2.45M | -6.17M | -6.98M | -10.81M | -4.35M | 346K | -8.41M |
| acquisitionsNet | - | - | 243K | -100000 | 17.88M | -2.25M | -4.68M | -71.13M | -1.94M | -8.88M |
| purchasesOfInvestments | -74000 | -232K | 8.03M | -8.23M | -1.2M | -891K | -2.56M | -1.06M | - | -2.16M |
| salesMaturitiesOfInvestments | - | - | - | - | -5.86M | 5.86M | 14M | 37.3M | - | - |
| otherInvestingActivities | 3M | -9.68M | 242K | -11.82M | 28.48M | 1.12M | 2.73M | -1.73M | 18.6M | -3M |
| netCashProvidedByInvestingActivities | -5.91M | -13.36M | 1.41M | -14.37M | 4.65M | -4.25M | -4.05M | -76.54M | 17M | -19.45M |
| netDebtIssuance | 3.38M | -3.38M | -8.9M | -5.93M | 11.61M | 206K | 381K | 19.98M | - | 10M |
| longTermNetDebtIssuance | - | - | - | - | - | 206K | 381K | 19.98M | - | 10M |
| shortTermNetDebtIssuance | 3.38M | -3.38M | -8.9M | - | 11.61M | - | - | - | - | - |
| netStockIssuance | 92000 | -128K | -40000 | 13000 | 541K | -127K | 10.55M | 71.93M | -96000 | -23527 |
| netCommonStockIssuance | 92000 | -128K | -40000 | 13000 | 541K | -127K | 10.55M | 71.93M | -96000 | -23527 |
| commonStockIssuance | - | - | -13000 | - | 287K | - | 10.55M | 71.93M | - | - |
| commonStockRepurchased | 92000 | -128K | -27000 | - | 254K | -254K | - | - | -96000 | -23527 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.98M | -2.84M | -3.61M | 1.04M | -22000 | -4.01M | -4.36M | -3.71M | 3.08M | 1.12M |
| netCashProvidedByFinancingActivities | 14.46M | -6.35M | -12.55M | 1.04M | 12.13M | -3.93M | 6.57M | 88.21M | 2.98M | 11.1M |