Is Camellia Plc (CAM.L) a Buy, Sell, or Hold?
LSE : CAM.L
Camellia Plc — Financials
$5300 GBp
$25 (0.47%)
- Volume
- 886
- Average Volume
- 1.05K
- Market Capitalization
- $133.97M
- P/E Ratio
- -33.97
- Dividend Yield
- 4.91%
- Price Target
- Year High
- $6300.00
- Year Low
- $4800.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.35
- Current Ratio
- $3.14
CAM.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 | 268M | 262.2M | 254.2M | 297.2M | 255.3M | 291.2M | 291.5M | 309.8M | 298.3M | 257.9M |
| costOfRevenue | 212.2M | 213.2M | 205.3M | 226.7M | 215.4M | 227.7M | 217.9M | 209.2M | 219.3M | 188.5M |
| grossProfit | 55.8M | 49M | 48.9M | 70.5M | 57.5M | 63.5M | 73.6M | 100.6M | 79M | 69.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.9M | 39.3M | 47.2M | 45.8M | 47.6M | 59.5M | 46.1M | 45.1M | 41.1M | 38M |
| sellingAndMarketingExpenses | 18.7M | 17.6M | 20.1M | 23M | 14.5M | 16.2M | 15M | 17.2M | 13.9M | 14.7M |
| sellingGeneralAndAdministrativeExpenses | 57.6M | 56.9M | 69.2M | 68.8M | 62.1M | 75.7M | 61.1M | 62.3M | 55M | 52.7M |
| otherExpenses | -2.1M | -10.1M | -33.2M | 7.3M | -12.2M | -17.2M | -4M | -4M | -2.4M | -2.3M |
| operatingExpenses | 55.5M | 46.8M | 36M | 76.1M | 49.9M | 58.5M | 57.1M | 58.3M | 52.6M | 50.4M |
| costAndExpenses | 267.7M | 260M | 241.3M | 302.8M | 247.7M | 286.2M | 275M | 267.5M | 271.9M | 238.9M |
| netInterestIncome | 2.3M | -1M | 2.3M | -600K | -600K | 700K | 600K | 4.2M | 3.1M | 2.7M |
| interestIncome | 5.7M | 2.5M | 5.1M | 2M | 2.2M | 2.3M | 3.9M | 4.8M | 3.6M | 3.3M |
| interestExpense | 3.4M | 3.5M | 2.8M | 2.6M | 2.8M | 1.6M | 3.3M | 600K | 500K | 600K |
| depreciationAndAmortization | 9.6M | 9.8M | 12.8M | 16.2M | 15M | 16.5M | 17M | 15.6M | 15.4M | 14.9M |
| ebitda | 7.8M | 13.3M | 30.4M | 17.8M | 17.7M | 26.6M | 36.9M | 61.1M | 41.5M | 36.9M |
| ebit | -1.8M | 3.5M | 17.6M | 1.6M | 2.7M | 10.1M | 19.9M | 45.5M | 30.8M | 29.3M |
| nonOperatingIncomeExcludingInterest | - | -1.3M | 23.6M | -1.4M | 4.9M | 15.7M | 5.5M | -3.2M | -4.4M | -10.3M |
| operatingIncome | -2.3M | 2.2M | 12.9M | -5.6M | 7.6M | 5M | 25.4M | 42.3M | 26.4M | 19M |
| totalOtherIncomeExpensesNet | 5.3M | -2.2M | 5.3M | 1.3M | -500K | 2.8M | -3.1M | 10.2M | 1.2M | 7.5M |
| incomeBeforeTax | 3M | 2.2M | 18.2M | -4.3M | 7.1M | 7.8M | 22.3M | 52.5M | 27.6M | 26.5M |
| incomeTaxExpense | 7.2M | 4.7M | 5.2M | 12.2M | 2.6M | 8.6M | 7.2M | 20M | 13.8M | 12.4M |
| netIncomeFromContinuingOperations | -4.2M | -4.7M | 13M | -16.5M | 4.5M | -800K | 10.5M | 24.9M | 15.4M | 14.1M |
| netIncomeFromDiscontinuedOperations | 100000 | -600K | -17.8M | 7.6M | - | - | - | -7.8M | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.4M | - | - | - | 4.6M | 7.6M | 14.8M | -17.2M |
| netIncome | -4.9M | -4.9M | -3.7M | -13.6M | 2.3M | -5M | 15.1M | 25.2M | 13.8M | -10.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.8M |
| bottomLineNetIncome | -4.9M | -4.3M | -3.7M | -17.4M | 2.3M | -5M | 8.3M | 25.2M | 23.8M | -10.7M |
| eps | -1.87 | -1.56 | 3.87 | -6.3 | 0.83 | -1.81 | 5.47 | 9.12 | 5 | -3.87 |
| 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 | 65.9M | 98.7M | 47.9M | 49.3M | 61.8M | 98.5M | 91.4M | 112.4M | 108M | 72.9M |
| shortTermInvestments | 41.3M | 40.4M | 1M | 1.3M | 4M | - | - | 200K | - | - |
| cashAndShortTermInvestments | 107.2M | 139.1M | 48.9M | 50.6M | 65.8M | 98.5M | 91.4M | 112.6M | 108M | 72.9M |
| netReceivables | 41.7M | 29.1M | 38.4M | 58.6M | 49.1M | 45.4M | - | - | - | 41.6M |
| accountsReceivables | 41M | 21.1M | 25.9M | 29.2M | 32.7M | 31.3M | 30M | 34.5M | 30.3M | 27.8M |
| otherReceivables | 700K | 8M | 12.5M | 29.4M | 16.4M | 14.1M | 15.5M | 14.7M | 14.3M | 13.8M |
| inventory | 47.3M | 54.7M | 58.2M | 71.2M | 59.5M | 54.6M | 58.4M | 61.5M | 54M | 57.8M |
| prepaids | - | 9.4M | 9.8M | 10.1M | - | - | - | - | - | - |
| otherCurrentAssets | 14.1M | 6.7M | 83.2M | 4.6M | 6.6M | - | 45.5M | 200K | 4.9M | 225.3M |
| totalCurrentAssets | 210.3M | 239M | 238.5M | 195.1M | 181M | 198.5M | 195.3M | 223.5M | 211.5M | 439.2M |
| propertyPlantEquipmentNet | 163.3M | 159.2M | 175.5M | 210.6M | 230.6M | 214.9M | 241M | 226.3M | 216.3M | 232.2M |
| goodwill | 600K | 600K | 600K | 1M | 4.6M | 1M | 1.1M | - | - | - |
| intangibleAssets | 3.9M | 4.2M | 4.1M | 5.3M | 5.5M | 5.6M | 9.2M | 9.5M | 3.2M | 1.1M |
| goodwillAndIntangibleAssets | 4.5M | 4.8M | 4.7M | 6.3M | 10.1M | 6.6M | 10.3M | 9.5M | 3.2M | 1.1M |
| longTermInvestments | 60.5M | 1.6M | 81M | 115.1M | 113.5M | 149.5M | 143.9M | 114.4M | 131.3M | 126.2M |
| taxAssets | - | - | - | -115.1M | 58M | -149.5M | -143.9M | -114.4M | 200K | 200K |
| otherNonCurrentAssets | 1.4M | 71.7M | 92.2M | 159.8M | 300K | 162.3M | 159.2M | 151.1M | 14M | 15M |
| totalNonCurrentAssets | 229.7M | 237.3M | 261.2M | 376.7M | 412.5M | 383.8M | 410.5M | 386.9M | 365M | 374.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440M | 476.3M | 499.7M | 571.8M | 593.5M | 582.3M | 605.8M | 610.4M | 576.5M | 813.9M |
| totalPayables | 46.5M | 51.7M | 23.4M | 26.6M | 62.2M | 32.7M | 24.8M | 32.8M | 32.5M | 36.8M |
| accountPayables | 43.8M | 18.7M | 21.8M | 22.2M | 18.1M | 22.4M | 20.6M | 24.8M | 24.6M | 30.3M |
| otherPayables | 2.7M | 33M | 1.6M | 4.4M | 3M | 10.3M | 4.2M | 8M | 7.9M | 6.5M |
| accruedExpenses | 500K | 400K | 1.6M | 1.1M | 10.2M | 1.1M | 700K | 1M | 700K | 900K |
| shortTermDebt | 12.3M | 15.6M | 18.6M | 5.1M | 3.3M | 5.7M | 5.6M | 3.4M | 1.8M | 1.7M |
| capitalLeaseObligationsCurrent | 800K | 600K | 2.2M | 2.3M | 3.2M | 1.2M | 1.2M | - | - | - |
| taxPayables | - | 3.5M | 1.6M | 6.8M | 7.8M | 11.4M | 5.1M | 9.9M | 9.5M | 9.1M |
| deferredRevenue | - | - | 1.6M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.9M | 12.9M | 38.5M | 50.4M | 4.7M | 47.5M | 36.9M | 47.2M | 48.9M | 281.2M |
| totalCurrentLiabilities | 67M | 80.8M | 85.9M | 85.5M | 83.6M | 88.2M | 69.2M | 84.4M | 83.9M | 320.6M |
| longTermDebt | 2.3M | 3.1M | 3.3M | 4.4M | 4.5M | 2.7M | 3.3M | 3.3M | 3.9M | 4.5M |
| capitalLeaseObligationsNonCurrent | 7M | 7.6M | 9.1M | 19.1M | 21.5M | 10.3M | 11.8M | 100000 | 100000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -21.5M | -14.1M | -15.8M |
| deferredTaxLiabilitiesNonCurrent | 27.4M | 28M | 28.4M | 37M | 38M | 39.5M | 47.1M | 46.3M | 40.2M | 43.3M |
| otherNonCurrentLiabilities | 6.8M | 9.1M | 9.7M | 8.1M | 8.6M | 15.6M | 22M | 24M | 30.5M | 65.9M |
| totalNonCurrentLiabilities | 43.5M | 47.8M | 50.5M | 68.6M | 72.6M | 68.1M | 84.2M | 73.7M | 74.7M | 113.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.8M | 8.2M | 11.3M | 21.4M | 24.7M | 11.5M | 13M | 100000 | 100000 | - |
| totalLiabilities | 110.5M | 128.6M | 136.4M | 154.1M | 156.2M | 156.3M | 153.4M | 158.1M | 158.6M | 434.3M |
| treasuryStock | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 319.3M | 320M | 336.8M | 348.1M | 377.1M | 356.4M | 358.6M | 350.7M | 323.8M | 272.1M |
| additionalPaidInCapital | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M |
| 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 | -5M | 2.2M | -3.7M | -5M | 7.7M | 5M | 21.3M | 49.6M | 27.3M | 25.6M |
| depreciationAndAmortization | 9.6M | 9.8M | 12.8M | 14.4M | 15M | 16.5M | 17.1M | 15.5M | 15.4M | 14.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -400K | 2.4M | -2.8M | -16M | -3.5M | 6.3M | -5.1M | -14.1M | 1.2M | 3M |
| accountsReceivables | -4.5M | 7.3M | -1.4M | -6.5M | -1.4M | - | - | - | - | - |
| inventory | 4.5M | 2M | 300K | -12.1M | -4.6M | - | - | - | - | - |
| accountsPayables | - | -6.9M | - | 6.5M | -1.4M | - | - | - | - | - |
| otherWorkingCapital | -400K | 1.2M | -1.7M | -3.9M | 3.9M | 6.3M | -5.1M | -14.1M | 1.2M | 1.5M |
| otherNonCashItems | 3.2M | -17M | -21.2M | 4.5M | -31.2M | -14.9M | -20.7M | -26.5M | -13M | -19.7M |
| netCashProvidedByOperatingActivities | 7.4M | -2.6M | -14.9M | -2.1M | -12M | 12.9M | 12.6M | 24.5M | 30.9M | 23.8M |
| investmentsInPropertyPlantAndEquipment | -11.9M | -9.4M | -11.6M | -14.4M | -10.7M | -13.8M | -18.5M | -20.5M | -23.1M | -14.4M |
| acquisitionsNet | 20.2M | 7.6M | 16.6M | -1.6M | -9.6M | -300K | -10.7M | -3.8M | -800K | 1.2M |
| purchasesOfInvestments | -46.1M | -41.8M | -6.1M | -3M | -8.9M | -12.4M | -11.7M | -7.3M | -4.2M | -2.6M |
| salesMaturitiesOfInvestments | 22.8M | 5.7M | 4.1M | 8.5M | 21.4M | 9.1M | 10.3M | 12.1M | 1.8M | 5.6M |
| otherInvestingActivities | -200K | 95.9M | 7M | 7.3M | 3.8M | 25.7M | 6.5M | 2.3M | 4M | 100000 |
| netCashProvidedByInvestingActivities | -15.2M | 58M | 10M | -3.2M | -4M | 8.3M | -24.1M | -17.2M | -22.3M | -10.1M |
| netDebtIssuance | -900K | -3.9M | 2.8M | -200K | -9.3M | -1.7M | 3M | -600K | -500K | -500K |
| longTermNetDebtIssuance | - | 200K | 2.4M | 800K | 2.7M | -1.7M | 3M | -600K | -500K | -500K |
| shortTermNetDebtIssuance | -900K | -4.1M | 2.8M | -1M | -12M | - | - | - | - | - |
| netStockIssuance | -12.7M | -200K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -12.7M | -200K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.7M | -200K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.6M | - | -4M | -4M | -5.2M | -2.8M | -4M | -3.8M | -3.6M | -3.6M |
| commonDividendsPaid | -6.6M | - | -4M | -4M | -5.2M | -2.8M | -4M | -3.8M | -3.6M | -3.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | -4.9M | -4.7M | -7.9M | -3.9M | -7.9M | -4.9M | -3.1M | -2.5M | -3.3M |
| netCashProvidedByFinancingActivities | -21.8M | -9M | -5.9M | -12.1M | -18.4M | -12.4M | -5.9M | -7.5M | -6.6M | -7.4M |
| 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 | 160.3M | 107.7M | 157.1M | 105.1M | 161.8M | 110.5M | 171.4M | 125.8M | 171.7M | 105.5M |
| costOfRevenue | 120.4M | 91.8M | 124.6M | 88.6M | 118.8M | 103.3M | 113.5M | 113.2M | 123.9M | 91.5M |
| grossProfit | 39.9M | 15.9M | 32.5M | 16.5M | 43M | 7.2M | 57.9M | 12.6M | 47.8M | 14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.8M | 20.1M | 19.7M | 19.6M | 24.1M | 23.1M | 25.4M | 20.4M | - | 21.7M |
| sellingAndMarketingExpenses | 11.7M | 7M | 9.8M | 7.8M | 15.5M | 4.6M | 17.9M | 5.1M | - | 5.3M |
| sellingGeneralAndAdministrativeExpenses | 30.4M | 27.4M | 29.5M | 27.4M | 39.1M | 27.7M | 41.1M | 27.7M | 34.8M | 27M |
| otherExpenses | 100000 | -300K | -10.1M | - | 2.9M | - | - | - | - | - |
| operatingExpenses | 30.5M | 27.1M | 19.4M | 27.4M | 42M | 27.7M | 41.1M | 27.7M | 34.8M | 27M |
| costAndExpenses | 150.9M | 118.9M | 144M | 116M | 160.8M | 131M | 154.6M | 140.9M | 158.7M | 118.5M |
| netInterestIncome | 600K | 1.7M | -2.3M | 1.3M | 1M | 1.1M | -200K | 400K | -800K | 600K |
| interestIncome | 2.6M | 3.1M | -500K | 3M | 2.8M | 2.3M | 1M | 1.4M | 1.4M | 1.3M |
| interestExpense | 2M | 1.4M | 1.8M | 1.7M | 1.8M | 1.2M | 1.2M | 1M | 2.2M | 700K |
| depreciationAndAmortization | 5.2M | 4.4M | 4.8M | 5M | 6.2M | 6.6M | 8M | 8.2M | 8.4M | 6.6M |
| ebitda | 17.5M | -9.7M | 17.8M | -4.5M | 6.7M | 9.5M | 19.6M | -1.8M | 22.1M | -4.3M |
| ebit | 9.4M | -14.1M | 13M | -9.5M | 500K | 2.9M | 11.6M | -10M | 13.7M | -10.9M |
| nonOperatingIncomeExcludingInterest | - | 2.9M | 100000 | -1.4M | 500K | -23.4M | 5.2M | -5.1M | -700K | -2.1M |
| operatingIncome | 9.4M | -11.2M | 13.1M | -10.9M | 1M | -20.5M | 16.8M | -15.1M | 13M | -13M |
| totalOtherIncomeExpensesNet | 4M | 800K | -1.9M | -300K | -2.3M | 22.2M | -6.4M | 4.1M | -1.5M | 1.4M |
| incomeBeforeTax | 13.4M | -10.4M | 11.2M | -11.2M | -1.3M | 1.7M | 10.4M | -11M | 11.5M | -11.6M |
| incomeTaxExpense | 5.9M | 1.3M | 2.6M | 2.1M | 3.7M | 1.5M | 8.7M | 3.5M | 4.3M | -1.7M |
| netIncomeFromContinuingOperations | 7.5M | -11.7M | 8.4M | -13.3M | 5.6M | 200K | 1.7M | -14.5M | 7.2M | -9.9M |
| netIncomeFromDiscontinuedOperations | 100000 | - | 300K | -900K | -10.5M | - | 3.8M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -200K | 200K | 200K | 3.2M | 1.5M | -4.6M | 3.4M | 3.8M |
| netIncome | 6.9M | -11.8M | 8.7M | -13.6M | -6.7M | 3M | 3.2M | -20M | 8.4M | -6.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.9M | -11.8M | 9.3M | -13.6M | -6.7M | 3M | 3.2M | -20M | 8.4M | -6.1M |
| eps | 2.73 | -4.29 | 3.37 | -4.92 | -2.43 | 1.09 | 1.16 | -7.24 | 3.04 | -2.21 |
| 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 | 65.9M | 55.5M | 98.7M | 42.7M | 47.9M | 47M | 49.3M | 49.6M | 61.8M | 73.2M |
| shortTermInvestments | 41.3M | 45.4M | 40.4M | 1.2M | 1M | - | 1.3M | 1.7M | 4M | - |
| cashAndShortTermInvestments | 107.2M | 100.9M | 139.1M | 43.9M | 48.9M | 47M | 50.6M | 51.3M | 65.8M | 73.2M |
| netReceivables | 41.7M | 39.9M | 29.1M | 43.8M | 39.3M | 38.6M | 58.6M | 51.7M | 49.1M | 35.1M |
| accountsReceivables | 41M | 39.9M | 21.1M | 43.1M | 25.9M | 37.9M | 29.2M | 47.2M | 32.7M | 31.6M |
| otherReceivables | 700K | 500K | 8M | 700K | 13.4M | 700K | 39.5M | 4.5M | 16.4M | 3.5M |
| inventory | 47.3M | 61.1M | 54.7M | 68M | 58.2M | 75M | 71.2M | 73.2M | 59.5M | 67.4M |
| prepaids | - | - | 9.4M | - | 9.8M | - | 10.1M | - | - | - |
| otherCurrentAssets | 14.1M | 1.2M | 6.7M | 77.9M | 82.3M | 42.5M | 63.2M | 5M | 6.6M | 6.2M |
| totalCurrentAssets | 210.3M | 203.1M | 239M | 233.6M | 238.5M | 241.7M | 195.1M | 181.2M | 181M | 181.9M |
| propertyPlantEquipmentNet | 163.3M | 145.4M | 159.2M | 163.4M | 175.5M | 193.4M | 210.6M | 234.1M | 230.6M | 202.2M |
| goodwill | 600K | - | 600K | - | 600K | - | 1M | - | 4.6M | - |
| intangibleAssets | 3.9M | 4.6M | 4.2M | 4.8M | 4.1M | 6.2M | 5.3M | 10.1M | 5.5M | 6.4M |
| goodwillAndIntangibleAssets | 4.5M | 4.6M | 4.8M | 4.8M | 4.7M | 6.2M | 6.3M | 10.1M | 10.1M | 6.4M |
| longTermInvestments | 60.5M | 53.2M | 1.6M | 79M | 81M | 84.3M | 115.1M | 114.2M | 113.5M | 153.9M |
| taxAssets | - | - | - | - | -33.5M | -84.3M | -115.1M | - | - | -153.9M |
| otherNonCurrentAssets | 1.4M | 34.9M | 71.7M | 12.9M | 33.5M | 97.8M | 159.8M | 52.3M | 58.3M | 172.8M |
| totalNonCurrentAssets | 229.7M | 238.1M | 237.3M | 260.1M | 261.2M | 297.4M | 376.7M | 410.7M | 412.5M | 381.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440M | 441.2M | 476.3M | 493.7M | 499.7M | 539.1M | 571.8M | 591.9M | 593.5M | 563.3M |
| totalPayables | 46.5M | 53M | 51.7M | 52.2M | 53.8M | 54.5M | 64.2M | 67.8M | 62.2M | 55.5M |
| accountPayables | 43.8M | 52M | 18.7M | 49.8M | 21.8M | 52.2M | 22.2M | 61.7M | 59.2M | 52.8M |
| otherPayables | 2.7M | 1M | 33M | 2.4M | 32M | 2.3M | 42M | 6.1M | 3M | 2.7M |
| accruedExpenses | 500K | 700K | 400K | 1.2M | 1.6M | 900K | 10.2M | 1.2M | 10.2M | 1.5M |
| shortTermDebt | 12.3M | 22.5M | 15.6M | 25.1M | 18.6M | 16.4M | 5.1M | 8M | 3.3M | 7M |
| capitalLeaseObligationsCurrent | 800K | 600K | 600K | 1.1M | 2.2M | 2M | 2.3M | 3.1M | 3.2M | 1.7M |
| taxPayables | - | 1M | 3.5M | 2.4M | 1.6M | 2.3M | 6.8M | 6.1M | 7.8M | 2.7M |
| deferredRevenue | - | - | - | - | 1.6M | - | - | - | - | - |
| otherCurrentLiabilities | 6.9M | 9.9M | 12.9M | 13.4M | 8.1M | 12.8M | 3.7M | 19.9M | 4.7M | 16.7M |
| totalCurrentLiabilities | 67M | 86M | 80.8M | 89.4M | 85.9M | 86.6M | 85.5M | 100M | 83.6M | 82.4M |
| longTermDebt | 2.3M | 2.7M | 3.1M | 3.3M | 3.3M | 3.8M | 4.4M | 4.5M | 4.5M | 4.1M |
| capitalLeaseObligationsNonCurrent | 7M | 7.1M | 7.6M | 7.4M | 9.1M | 17.2M | 19.1M | 20.8M | 21.5M | 7.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 12.9M |
| deferredTaxLiabilitiesNonCurrent | 27.4M | 25.8M | 28M | 28.6M | 28.4M | 32.9M | 37M | 36.7M | 38M | 36.8M |
| otherNonCurrentLiabilities | 6.8M | 7.2M | 9.1M | 7.8M | 9.7M | 9.9M | 8.1M | 6.6M | 8.6M | 9.9M |
| totalNonCurrentLiabilities | 43.5M | 42.8M | 47.8M | 47.1M | 50.5M | 63.8M | 68.6M | 68.6M | 72.6M | 58.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.8M | 7.7M | 8.2M | 8.5M | 11.3M | 19.2M | 21.4M | 23.9M | 24.7M | 9.4M |
| totalLiabilities | 110.5M | 128.8M | 128.6M | 136.5M | 136.4M | 150.4M | 154.1M | 168.6M | 156.2M | 140.9M |
| treasuryStock | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 319.3M | 300.6M | 320M | 326.6M | 336.8M | 347.6M | 351.6M | 354.3M | 377.1M | 360.2M |
| additionalPaidInCapital | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M |
| 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 | 6.8M | -11.8M | 14.9M | -12.7M | -3.7M | 3M | -600K | -20M | 8.4M | -6.1M |
| depreciationAndAmortization | 4.9M | 4.7M | 4.8M | 5M | 5.3M | 6.6M | 8M | 8.2M | 8.4M | 6.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.2M | -12.6M | 13.7M | -11.3M | 2.5M | -1.5M | -10M | -5.3M | 1.5M | -5M |
| accountsReceivables | -500K | -4M | 3.6M | 3.7M | -9.4M | 8M | -11.5M | 5M | - | - |
| inventory | 14.8M | -10.3M | 11.7M | -9.7M | 10.1M | -9.8M | 1.7M | -11.5M | - | - |
| accountsPayables | - | - | - | - | - | - | - | -4.3M | - | - |
| otherWorkingCapital | -2.1M | 1.7M | -1.6M | -5.3M | 1.8M | 300K | -8.5M | 5.5M | 1.5M | -8.7M |
| otherNonCashItems | 1.7M | 1.3M | -17.5M | 3.6M | -8.1M | -8.2M | 22.7M | 27.1M | 10.6M | -2.9M |
| netCashProvidedByOperatingActivities | 25.6M | -18.4M | 15.9M | -15.4M | 4.1M | -15.1M | 4.1M | -6.4M | 12.1M | -20.6M |
| investmentsInPropertyPlantAndEquipment | -6.9M | -5M | -5.3M | -4.1M | -4.5M | -7.1M | -7.4M | -7M | -5.8M | -4.9M |
| acquisitionsNet | 20.2M | 11.8M | 4.3M | 3.3M | 19.2M | 500K | 4.9M | -300K | -9M | 600K |
| purchasesOfInvestments | -46.1M | -34.5M | -40M | -1.8M | -1.6M | -4.5M | -3.8M | -1.7M | -4.8M | -5M |
| salesMaturitiesOfInvestments | 22.8M | 6.9M | 3M | 2.7M | -12.5M | 16.6M | 7M | 1.5M | 17.4M | 4M |
| otherInvestingActivities | 14.3M | -15.5M | 89M | 3.3M | -800K | 800K | -3.6M | 3.6M | - | 1.8M |
| netCashProvidedByInvestingActivities | 4.3M | -20.5M | 51M | 3.4M | -200K | 6.3M | -2.9M | -3.9M | -2.2M | -5.3M |
| netDebtIssuance | -1.3M | 400K | -3.9M | 2.2M | -300K | 3.1M | 600K | -800K | 500K | -500K |
| longTermNetDebtIssuance | -400K | 400K | 200K | - | - | - | - | - | - | -500K |
| shortTermNetDebtIssuance | -900K | - | -4.1M | 2.2M | -300K | - | - | - | - | - |
| netStockIssuance | - | -12.7M | -200K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -12.7M | -200K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -12.7M | -200K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.6M | - | - | - | -4M | - | -1.2M | -2.8M | -5.2M | - |
| commonDividendsPaid | -6.6M | - | - | - | -4M | - | -1.2M | -2.8M | -5.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -900K | -700K | -3.1M | -4M | -1.5M | -100000 | -1.1M | -7.2M | -10.9M | -1.8M |
| netCashProvidedByFinancingActivities | -8.8M | -13M | -7.2M | -1.8M | -5.8M | -100000 | -2.1M | -10M | -16.1M | -2.3M |