Is Austin Engineering Limited (AUSTF) a Buy, Sell, or Hold?
OTC : AUSTF
Austin Engineering Limited
$0.125 USD
$0 (0.0%)
- Volume
- 8.5K
- Average Volume
- 917
- Market Capitalization
- $77.89M
- P/E Ratio
- 5.07
- Dividend Yield
- 8.28%
- Price Target
- Year High
- $0.50
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.39
AUSTF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 378.94M | 313.24M | 258.3M | 202.93M | 197.58M | 215.22M | 230.83M | 275.18M | 214.89M | 188.17M |
| costOfRevenue | 128.48M | 122.74M | 215.48M | 162.93M | 166.65M | 184.81M | 106.72M | 119.84M | 79.51M | 67.42M |
| grossProfit | 250.46M | 190.5M | 42.82M | 40M | 30.93M | 30.41M | 124.12M | 155.34M | 135.37M | 120.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 87.84M | 82.36M | 72.73M | 57.23M | 68.59M | 75.27M | 92.75M | 115.66M | 108.45M | 100.65M |
| sellingAndMarketingExpenses | - | - | -54.19M | -42.69M | -50.01M | -57.12M | -4.13M | - | -7.34M | - |
| sellingGeneralAndAdministrativeExpenses | 87.84M | 82.36M | 18.54M | 14.54M | 18.58M | 18.16M | 88.62M | 115.66M | 101.11M | 100.65M |
| otherExpenses | 129.48M | 73.66M | - | - | - | - | - | 225.86M | - | 940K |
| operatingExpenses | 217.32M | 156.02M | 18.54M | 14.54M | 18.58M | 18.16M | 114.9M | 153.87M | 145.33M | 152.46M |
| costAndExpenses | 345.8M | 278.76M | 234.02M | 177.47M | 185.23M | 202.97M | 221.62M | 273.71M | 224.84M | 219.87M |
| netInterestIncome | -2.24M | -2.2M | -3.04M | -640K | -1.36M | -2.54M | -2.63M | -4.94M | -5.82M | -6.13M |
| interestIncome | - | - | - | 1.06M | 544K | 3.26M | 3.17M | 5.22M | 5.04M | 27000 |
| interestExpense | 2.24M | 2.2M | 3.04M | 1.06M | 1.9M | 3.26M | 3.17M | 5.22M | 5.04M | 6.16M |
| depreciationAndAmortization | 9.86M | 9.13M | 7.9M | 5.05M | 5.86M | 6.5M | 5.55M | 7.48M | 7.68M | 11.14M |
| ebitda | 41.66M | 47.74M | 20.3M | 32.45M | 12.72M | 18.85M | 14.16M | 14.65M | -7.73M | -20.56M |
| ebit | 31.8M | 38.61M | 12.4M | 27.41M | 6.87M | 12.36M | 12.92M | 7.18M | 3.22M | -31.7M |
| nonOperatingIncomeExcludingInterest | 1.35M | -4.13M | 11.88M | -1.95M | 5.48M | -100000 | 321K | -280K | 95000 | 27.69M |
| operatingIncome | 33.14M | 34.48M | 24.28M | 25.45M | 12.35M | 12.26M | 12.92M | 7.18M | 3.22M | -22.64M |
| totalOtherIncomeExpensesNet | -3.58M | 1.93M | -14.92M | 891K | -7.38M | 1.13M | -7.19M | -10.64M | -18.31M | -33.84M |
| incomeBeforeTax | 29.56M | 36.41M | 9.36M | 26.34M | 4.97M | 13.38M | 6.05M | -3.74M | -15M | -37.86M |
| incomeTaxExpense | 3.23M | 6.71M | 2.24M | 5.74M | 1.67M | 4.51M | 3.57M | -1.78M | 566K | -7.84M |
| netIncomeFromContinuingOperations | 26.33M | 29.69M | 7.12M | 20.61M | 3.3M | 8.87M | 1.55M | -1.96M | -15.56M | -30.02M |
| netIncomeFromDiscontinuedOperations | -340K | -3.61M | - | - | - | -3.69M | - | - | -12.07M | - |
| otherAdjustmentsToNetIncome | - | - | -4.27M | -3.8M | -3.84M | - | -6.14M | -9.98M | - | -10.43M |
| netIncome | 25.99M | 26.08M | 2.85M | 16.81M | -540K | 5.18M | 2.47M | -1.96M | -15.56M | -30.02M |
| netIncomeDeductions | - | - | - | - | - | - | -7.06M | - | - | - |
| bottomLineNetIncome | 25.99M | 26.08M | 2.85M | 16.81M | -540K | 5.18M | 2.47M | -11.94M | -27.63M | -40.46M |
| eps | 0.04 | 0.05 | 0.0 | 0.03 | -0.0 | 0.01 | 0.0 | -0.0 | -0.03 | -0.2 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.06M | 40.19M | 20.17M | 20.78M | 9.82M | 19.24M | 6.86M | 5.58M | 3.92M | 12.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.06M | 40.19M | 20.17M | 20.78M | 9.82M | 19.24M | 6.86M | 5.58M | 3.92M | 12.83M |
| netReceivables | 65.15M | 65.21M | 44.33M | 62.53M | 39.71M | 37.05M | 45.86M | 59.84M | 45.31M | 29.37M |
| accountsReceivables | 62.36M | 54.56M | 30.72M | 54.53M | 31.27M | 24.52M | 39.04M | 59.84M | 45.31M | 29.37M |
| otherReceivables | 2.79M | 11.15M | 13.61M | 9.85M | 8.44M | 6.18M | - | - | - | - |
| inventory | 87.92M | 70.38M | 68.75M | 40.36M | 28.86M | 32.04M | 26.69M | 37.07M | 31.62M | 15.81M |
| prepaids | 3.96M | 3.54M | 4.36M | 4.59M | 3.76M | - | 2.43M | 4.44M | 3.22M | 2.2M |
| otherCurrentAssets | 15.26M | 6.03M | 4.51M | 2.96M | 11.41M | 7.9M | 10.75M | 23.56M | 12.14M | 20.34M |
| totalCurrentAssets | 192.35M | 185.36M | 155.74M | 131.22M | 98.9M | 96.56M | 92.59M | 130.5M | 96.21M | 80.55M |
| propertyPlantEquipmentNet | 64.77M | 52.63M | 58.65M | 49.25M | 47.94M | 56.96M | 60.62M | 66.68M | 105.33M | 113.31M |
| goodwill | 17.98M | 17.92M | 17.93M | 6.5M | 6.24M | 10.44M | 10.39M | 10.22M | 11.1M | 27.5M |
| intangibleAssets | 7.69M | 8.03M | 26.11M | 11.59M | 11.26M | 12.25M | 179K | 616K | 5.66M | 9.77M |
| goodwillAndIntangibleAssets | 25.67M | 25.95M | 44.04M | 18.09M | 17.5M | 22.7M | 10.57M | 10.83M | 16.77M | 37.27M |
| longTermInvestments | - | - | 14.46M | 10.89M | 9.24M | 4.74M | 2.64M | 64.26M | 108.85M | 132.94M |
| taxAssets | 11.78M | 11.1M | 5.91M | 11.18M | 10.01M | 9.94M | 10.94M | 13.26M | 13.24M | 17.63M |
| otherNonCurrentAssets | 8.76M | 17.96M | -17.93M | -6.5M | -6.24M | -10.44M | -13.58M | -77.51M | -122.1M | -150.58M |
| totalNonCurrentAssets | 110.98M | 107.64M | 105.13M | 82.92M | 78.45M | 83.88M | 71.18M | 77.51M | 122.1M | 150.58M |
| otherAssets | - | - | - | - | - | - | 13.58M | 15.82M | 13.24M | 17.63M |
| totalAssets | 303.33M | 293M | 260.86M | 214.14M | 177.35M | 180.44M | 177.36M | 223.83M | 231.55M | 248.76M |
| totalPayables | 69.6M | 51.99M | 45.25M | 33.84M | 31.27M | 25.07M | 28.66M | 35.23M | 35.85M | 22.86M |
| accountPayables | 46.34M | 51.99M | 41.16M | 30.96M | 30.67M | 24.16M | 26.91M | 35.23M | 35.85M | 22.86M |
| otherPayables | 23.26M | - | 4.09M | 2.88M | 598K | 907K | 1.75M | - | - | - |
| accruedExpenses | - | 3.84M | 3.84M | 20.62M | 14.34M | 17.79M | 15.04M | 19.57M | 17.31M | 16.12M |
| shortTermDebt | 16.52M | 33.14M | 33.14M | 22M | 14.38M | 4.82M | 16.69M | 23.94M | 17.04M | 16.3M |
| capitalLeaseObligationsCurrent | 4.48M | 4.72M | 5.1M | 3M | 2.43M | 2.67M | -5.03M | - | - | 3.36M |
| taxPayables | - | 5.3M | 4.09M | 2.88M | 598K | 907K | 1.75M | 1.33M | 1.93M | 15000 |
| deferredRevenue | 15.51M | 17.76M | 19.2M | 12.53M | 6.36M | 14.64M | 3.28M | -23.94M | -17.04M | -19.66M |
| otherCurrentLiabilities | 33.25M | 56.97M | 21.56M | 2.81M | 5.69M | 1.98M | 6.74M | 27.44M | 10.36M | 5.79M |
| totalCurrentLiabilities | 123.84M | 150.66M | 128.08M | 94.8M | 74.47M | 66.96M | 70.4M | 106.18M | 80.56M | 64.43M |
| longTermDebt | 16.33M | 917K | 7.95M | - | 3.91M | 4.41M | 4.58M | 12.34M | 32.45M | 24.68M |
| capitalLeaseObligationsNonCurrent | 14.93M | 7.24M | 9.26M | 11.26M | 7.65M | 9.97M | - | - | - | 7.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.2M | 11.77M | 26.58M | 14.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 381K | 565K | 5.86M | 10.51M |
| otherNonCurrentLiabilities | 4.2M | 3.84M | 1.38M | 765K | 551K | 552K | 596K | 547K | 498K | 4.2M |
| totalNonCurrentLiabilities | 35.46M | 12M | 18.59M | 12.03M | 12.11M | 14.93M | 4.58M | 12.34M | 32.45M | 24.68M |
| otherLiabilities | - | - | - | - | - | - | 977K | 1.11M | 6.36M | 22.63M |
| capitalLeaseObligations | 19.41M | 11.96M | 14.35M | 14.26M | 10.08M | 12.64M | -5.03M | - | - | 11.27M |
| totalLiabilities | 159.31M | 162.66M | 146.67M | 106.82M | 86.59M | 81.9M | 75.96M | 119.62M | 119.37M | 111.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 6.99M | 7.49M | 11.25M | - |
| commonStock | 156.52M | 155.95M | 155.05M | 154.47M | 154.13M | 153.96M | 153.93M | 153.93M | 153.93M | 145.83M |
| retainedEarnings | 22.5M | -9.22M | -32.96M | -34.06M | -47.96M | -43.37M | -45.54M | -42.23M | -30.5M | -4.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.31M | 26.08M | 7.12M | 20.61M | 3.3M | 8.87M | -4.59M | -11.94M | -27.63M | -40.46M |
| depreciationAndAmortization | 6.49M | 9.13M | 7.9M | 5.05M | 5.86M | 6.5M | 5.55M | 7.48M | 7.68M | 11.81M |
| deferredIncomeTax | - | - | -25.64M | 1.53M | 609K | -1.62M | -29.29M | 9.27M | 33.78M | -7.14M |
| stockBasedCompensation | - | 1.24M | 1.54M | 1.64M | 639K | 733K | 213K | -8000 | -173K | 400K |
| changeInWorkingCapital | - | -30.33M | -6.19M | -19.49M | -23.29M | 12.62M | 29.08M | -9.26M | -33.61M | 6.74M |
| accountsReceivables | - | - | 14.53M | -14.82M | -14.32M | 7.98M | 18.7M | -4.74M | -16.95M | 2.36M |
| inventory | - | - | -22.31M | -11.5M | -797K | -7.03M | 10.38M | -4.52M | -16.66M | 4.38M |
| accountsPayables | - | - | -504K | 13.94M | -4.98M | 11.16M | -17.28M | 2.11M | 19.26M | 3.96M |
| otherWorkingCapital | - | -30.33M | 2.09M | -7.12M | -3.19M | 507K | 17.28M | -2.11M | -19.26M | -3.96M |
| otherNonCashItems | 2.59M | 29.38M | 31.04M | -4.59M | 4.56M | -3.01M | 12.84M | 5.67M | 38.9M | 19.56M |
| netCashProvidedByOperatingActivities | 2.59M | 35.5M | 15.78M | 4.74M | -8.33M | 24.09M | 13.8M | 1.2M | -14.84M | -1.95M |
| investmentsInPropertyPlantAndEquipment | -8.68M | -4.49M | -11.02M | -4.19M | -5.94M | -4.44M | -7.74M | -3.03M | -6.74M | -12.76M |
| acquisitionsNet | -3.5M | -2.98M | -9.91M | 12.91M | 1.11M | 7.46M | 20.16M | 3.17M | 3.44M | 14.31M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -430K | -908K | 91000 | 12.58M | -1.59M | 6.31M | -80000 | -87000 | 5.89M | 14.31M |
| netCashProvidedByInvestingActivities | -12.62M | -8.37M | -20.93M | 8.72M | -4.84M | 3.02M | 12.33M | 52000 | 2.59M | 1.55M |
| netDebtIssuance | 2.23M | -3.66M | 10.32M | 67000 | 8.06M | -12.83M | -24.85M | 394K | -4.54M | -47.2M |
| longTermNetDebtIssuance | 2.23M | -3.66M | 10.32M | 2.64M | 10.63M | -12.83M | -24.85M | 394K | -4.54M | -47.2M |
| shortTermNetDebtIssuance | - | - | - | -2.57M | -2.58M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 7.96M | 57.26M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 7.96M | 57.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 7.96M | 57.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.18M | -2.27M | -1.71M | -2.73M | -4M | - | - | - | - | - |
| commonDividendsPaid | -8.18M | -2.27M | -1.71M | -2.73M | -4M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.01M | -1.3M | -3.26M | -2.57M | -2.58M | -2.63M | - | - | - | - |
| netCashProvidedByFinancingActivities | -10.96M | -7.24M | 5.36M | -2.66M | 4.06M | -15.46M | -24.85M | 394K | 3.42M | 10.06M |
| 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 | 170.25M | 206.58M | 171.46M | 171.49M | 143.57M | 145.32M | 112.98M | 123M | 79.93M | 114.81M |
| costOfRevenue | 157.12M | 171.62M | 99.89M | 96.12M | 112.82M | 121.71M | 93.77M | 96.52M | 66.41M | 96.61M |
| grossProfit | 13.14M | 34.95M | 71.57M | 75.36M | 30.75M | 23.61M | 19.2M | 26.48M | 13.51M | 18.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.69M | 12.66M | 41.83M | 44.26M | 9.61M | 9.42M | 9.11M | 9.59M | 4.95M | 9.01M |
| otherExpenses | 1.2M | 3.32M | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.89M | 15.98M | 41.83M | 44.26M | 9.61M | 9.42M | 9.11M | 9.59M | 4.95M | 9.01M |
| costAndExpenses | 168M | 187.6M | 141.72M | 140.38M | 122.43M | 131.13M | 102.88M | 106.11M | 71.37M | 105.63M |
| netInterestIncome | -794.69K | -1.31M | -929K | -1.2M | -1M | - | - | -85000 | 85000 | 1000 |
| interestIncome | - | - | - | - | - | 2.33M | 715K | 714K | 347K | 763K |
| interestExpense | 794.69K | 1.31M | 929K | 1.2M | 1M | 2.33M | 715K | 799K | 262K | 762K |
| depreciationAndAmortization | 4.97M | 5.51M | 4.35M | 1.16M | 4.03M | 4.93M | 2.97M | 2.33M | 2.72M | 2.91M |
| ebitda | 7.95M | 23.19M | 19.44M | 21.84M | 20.56M | 12.55M | 9.83M | 20.99M | 11.46M | 13.39M |
| ebit | 2.98M | 17.68M | 15.09M | 20.69M | 16.54M | 7.62M | 6.86M | 18.66M | 8.74M | 10.48M |
| nonOperatingIncomeExcludingInterest | -730.71K | 1.29M | 14.65M | 10.42M | 4.6M | 6.57M | 3.23M | -1.77M | -184K | -1.3M |
| operatingIncome | 2.25M | 18.98M | 29.74M | 31.1M | 21.14M | 14.19M | 10.09M | 16.89M | 8.56M | 9.18M |
| totalOtherIncomeExpensesNet | -63974 | -2.6M | -16.55M | -10.23M | -5.6M | -8.9M | -6.02M | 893K | -2000 | -6.66M |
| incomeBeforeTax | 2.18M | 16.37M | 13.19M | 20.87M | 15.54M | 5.29M | 4.07M | 17.79M | 8.56M | 2.52M |
| incomeTaxExpense | 227.91K | 603K | 2.63M | 5.95M | 768K | -849K | 3.09M | 3.99M | 1.75M | 1.54M |
| netIncomeFromContinuingOperations | 1.96M | 15.77M | 10.56M | 14.93M | 14.77M | 6.14M | 977K | 13.8M | 6.81M | 976K |
| netIncomeFromDiscontinuedOperations | -128.95K | 195K | -535K | -1.07M | -2.55M | -3.27M | -993K | -2.78M | -1.03M | -2.75M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 94000 |
| netIncome | 1.83M | 15.96M | 10.02M | 13.86M | 12.22M | 2.86M | -16000 | 11.02M | 5.78M | -1.68M |
| netIncomeDeductions | - | - | - | -1.07M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83M | 15.96M | 10.56M | 14.93M | 12.22M | 2.86M | -16000 | 11.02M | 5.78M | -1.68M |
| eps | 0.0 | 0.03 | 0.02 | 0.03 | 0.02 | 0.0 | -0.0 | 0.02 | 0.01 | -0.0 |
| 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 | 15.81M | 20.06M | 20.19M | 40.19M | 20.99M | 20.17M | 30.38M | 20.78M | 10.86M | 9.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.81M | 20.06M | 20.19M | 40.19M | 20.99M | 20.17M | 30.38M | 20.78M | 10.86M | 9.82M |
| netReceivables | 59.3M | 65.15M | 74.24M | 65.21M | 33.8M | 44.33M | 40.42M | 62.53M | 32.2M | 39.71M |
| accountsReceivables | 47.65M | 62.36M | 74.24M | 54.56M | 27.33M | 30.72M | 31.98M | 54.53M | 24.07M | 31.27M |
| otherReceivables | 11.65M | 2.79M | 7.51M | 11.15M | 6.47M | 13.61M | 8.43M | 9.85M | 8.12M | 8.44M |
| inventory | 81.49M | 87.92M | 96.69M | 70.38M | 68.38M | 68.75M | 63.22M | 40.36M | 38.66M | 28.86M |
| prepaids | - | 3.96M | - | 3.54M | - | 4.36M | - | 4.59M | - | 3.76M |
| otherCurrentAssets | 7.62M | 15.26M | 14.32M | 6.03M | 20.43M | 4.51M | 13.51M | 2.96M | 22.61M | 11.41M |
| totalCurrentAssets | 164.22M | 192.35M | 205.44M | 185.36M | 149.95M | 155.74M | 154.05M | 131.22M | 105.32M | 98.9M |
| propertyPlantEquipmentNet | 59.15M | 64.77M | 65.42M | 52.63M | 56.45M | 58.65M | 57.56M | 49.25M | 48.86M | 47.94M |
| goodwill | - | 17.98M | - | 17.92M | - | 17.93M | - | 6.5M | - | 6.24M |
| intangibleAssets | 24.96M | 7.69M | 26.01M | 8.03M | 25.74M | 26.11M | 30.49M | 11.59M | 11.31M | 11.26M |
| goodwillAndIntangibleAssets | 24.96M | 25.67M | 26.01M | 25.95M | 25.74M | 44.04M | 30.49M | 18.09M | 11.31M | 17.5M |
| longTermInvestments | 12.58M | - | - | - | 14.89M | 14.46M | - | 10.89M | -19.18M | 9.24M |
| taxAssets | 12.29M | 11.78M | 5.59M | 11.1M | 6.68M | 5.91M | 8.83M | 11.18M | 8.83M | 10.01M |
| otherNonCurrentAssets | 191.93K | 8.76M | 25.48M | 17.96M | 252K | -17.93M | 9.02M | -6.5M | 29.34M | -6.24M |
| totalNonCurrentAssets | 109.17M | 110.98M | 116.91M | 107.64M | 104.02M | 105.13M | 105.9M | 82.92M | 79.17M | 78.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 273.39M | 303.33M | 322.35M | 293M | 253.97M | 260.86M | 259.95M | 214.14M | 184.5M | 177.35M |
| totalPayables | 54.91M | 69.6M | 91.03M | 73.6M | 51.62M | 74.17M | 79.6M | 30.96M | 41.6M | 30.67M |
| accountPayables | 54.52M | 46.34M | 91.03M | 51.99M | 48.7M | 70.08M | 79.6M | 30.96M | 41.6M | 30.67M |
| otherPayables | 393.84K | 23.26M | - | 21.6M | 5.84M | 8.17M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 3.84M | -2.94M | 20.62M | - | 14.34M |
| shortTermDebt | 38.76M | 16.52M | 30.74M | 33.14M | 36.64M | 33.14M | 32M | 22M | 30.22M | 14.38M |
| capitalLeaseObligationsCurrent | - | 4.48M | 4.54M | 4.72M | 4.98M | 5.1M | 3.98M | 3M | 2.53M | 2.43M |
| taxPayables | - | - | - | 5.3M | 2.92M | 4.09M | 2.94M | 2.88M | 260K | 598K |
| deferredRevenue | 16.47M | 15.51M | 13.09M | 14.91M | 18.71M | 4.09M | 2.94M | 2.88M | 260K | 598K |
| otherCurrentLiabilities | 7.85M | 33.25M | 37.72M | 39.2M | 29.55M | 7.75M | 4.29M | 15.34M | 5.6M | 12.05M |
| totalCurrentLiabilities | 117.99M | 123.84M | 164.02M | 150.66M | 122.79M | 128.08M | 122.81M | 94.8M | 79.94M | 74.47M |
| longTermDebt | 12.68M | 16.33M | - | 917K | 2.75M | 7.95M | 10.64M | - | - | 3.91M |
| capitalLeaseObligationsNonCurrent | 12.68M | 14.93M | 13.63M | 7.24M | 8.4M | 9.26M | 14.04M | 11.26M | 12.49M | 7.65M |
| deferredRevenueNonCurrent | 786.69K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -10.98M | 4.2M | 3.82M | 3.84M | 1.44M | 1.38M | 1.34M | 765K | 220K | 551K |
| totalNonCurrentLiabilities | 15.16M | 35.46M | 17.46M | 12M | 12.59M | 18.59M | 26.02M | 12.03M | 12.71M | 12.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.68M | 19.41M | 18.17M | 11.96M | 13.38M | 14.35M | 18.02M | 14.26M | 15.02M | 10.08M |
| totalLiabilities | 133.15M | 159.31M | 181.48M | 162.66M | 135.38M | 146.67M | 148.83M | 106.82M | 92.65M | 86.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.12M | 156.52M | 156.34M | 155.95M | 155.88M | 155.05M | 155.05M | 154.47M | 154.44M | 154.13M |
| retainedEarnings | 18.74M | 22.5M | -4.15M | -9.22M | -20.73M | -32.96M | -35.82M | -34.06M | -43.92M | -47.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.96M | 15.77M | 10.02M | 13.86M | 14.77M | 6.14M | 977K | 13.88M | 6.73M | 976K |
| depreciationAndAmortization | 4.97M | 5.51M | 4.35M | 5.1M | 4.03M | 4.93M | 2.97M | 2.33M | 2.72M | 2.91M |
| deferredIncomeTax | - | - | - | - | - | -3.63M | - | 20.02M | - | 8.66M |
| stockBasedCompensation | - | - | - | 1.24M | - | 1.54M | - | 1.64M | - | 639K |
| changeInWorkingCapital | - | - | - | -30.33M | - | -10.86M | - | -33.44M | - | -18.31M |
| accountsReceivables | - | - | - | -21.79M | - | 14.53M | - | -14.82M | - | -14.32M |
| inventory | - | - | - | -6.86M | - | -22.31M | - | -11.5M | - | -797K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -1.68M | - | -3.08M | - | -7.12M | - | -3.19M |
| otherNonCashItems | -330.87K | -14.34M | -18.73M | 38.72M | -3.83M | 1.29M | 15.28M | -1.68M | -9.15M | 447K |
| netCashProvidedByOperatingActivities | 6.6M | 6.94M | -4.35M | 28.59M | 6.91M | 2.5M | 13.28M | 9.86M | -5.13M | -1.49M |
| investmentsInPropertyPlantAndEquipment | -3.46M | -3.39M | -6.13M | -1.84M | -2.94M | -8.65M | -2.37M | -1.37M | -2.82M | -2.58M |
| acquisitionsNet | 5997 | 410K | -3.5M | -2.97M | 82000 | 180K | -10.09M | 12.04M | 872K | 302K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | -4000 | -715K | -204K | 207K | -116K | 11.97M | 605K | -1.3M |
| netCashProvidedByInvestingActivities | -3.46M | -2.98M | -9.64M | -5.52M | -2.86M | -8.47M | -12.46M | 10.67M | -1.95M | -2.27M |
| netDebtIssuance | 1.07M | 2.05M | -2.12M | -1.22M | -3.68M | 6.88M | 8.36M | -5.96M | 11.28M | 2.1M |
| longTermNetDebtIssuance | - | - | -2.12M | - | -3.68M | - | 8.36M | - | 11.28M | - |
| shortTermNetDebtIssuance | 1.07M | 2.05M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.24M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.24M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.24M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.31M | -3.55M | -4.63M | -2.27M | - | - | -1.71M | -1.14M | -1.59M | -1.1M |
| commonDividendsPaid | -5.31M | -3.55M | -4.63M | -2.27M | - | - | -1.71M | -1.14M | -1.59M | -1.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | -2.72M | -1.42M | -2.03M | 750K | -1.3M | -1.98M | -9.66M | -1.55M | 1.56M |
| netCashProvidedByFinancingActivities | -7.78M | -4.21M | -6.75M | -4.31M | -2.93M | -1.3M | 6.65M | -10.8M | 8.14M | 460K |