Is Chapel Down Group Plc (CDGP.L) a Buy, Sell, or Hold?
LSE : CDGP.L
Chapel Down Group Plc — Financials
$44.5 GBp
$0 (0.0%)
- Volume
- 19.99K
- Average Volume
- 73.08K
- Market Capitalization
- $76.33M
- P/E Ratio
- 342.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $47.00
- Year Low
- $30.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.28
CDGP.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 | 19.44M | 16.35M | 17.2M | 15M | 16.64M | 13.29M | 14.8M | 12.86M | 8.12M | 6.79M |
| costOfRevenue | 10.28M | 8.43M | 8.29M | 7.29M | 9.59M | 8.14M | 9.45M | 8.07M | 4.88M | 3.95M |
| grossProfit | 9.16M | 7.92M | 8.91M | 7.71M | 7.05M | 5.15M | 5.35M | 4.8M | 3.24M | 2.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.26M | 7.04M | 7.39M | 6.09M | 5.61M | 4.2M | 3.59M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 21709 | 40434 | 3.66M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.26M | 7.04M | 7.39M | 6.09M | 5.63M | 4.24M | 7.25M | 5.63M | 2.77M | 2.49M |
| otherExpenses | - | 1.78M | -935.91K | - | - | - | - | - | - | 1030 |
| operatingExpenses | 8.26M | 8.82M | 6.46M | 6.09M | 5.63M | 4.24M | 7.25M | 5.63M | 2.77M | 2.5M |
| costAndExpenses | 18.54M | 17.25M | 14.75M | 13.64M | 15.51M | 12.38M | 16.7M | 13.69M | 7.65M | 6.44M |
| netInterestIncome | -812K | -498.77K | -145.84K | -103.42K | -98685 | -116.91K | -196.33K | 31329 | 8969 | 22061 |
| interestIncome | 3000 | 11742 | 47222 | 16147 | 38 | 4736 | 22581 | 63183 | 27394 | 22061 |
| interestExpense | 815K | 510.51K | 193.06K | 119.57K | 98723 | 121.65K | 218.91K | 31854 | 18425 | - |
| depreciationAndAmortization | 389K | 376.42K | 343.68K | 249.24K | 675.81K | 657.22K | 993.14K | 621.23K | 421.84K | 328.61K |
| ebitda | 1.29M | -513.46K | 2.84M | 1.62M | 1.88M | 1.73M | -881.52K | -208.63K | 919.72K | 696.79K |
| ebit | 905K | -889.89K | 2.5M | 1.37M | 1.2M | 1.08M | -1.87M | -818.47K | 470.48K | 346.12K |
| nonOperatingIncomeExcludingInterest | - | 1.77M | -47222 | -109.52K | -73293 | -165.75K | -22581 | -15310 | - | - |
| operatingIncome | 905K | 881.7K | 2.45M | 1.35M | 1.13M | 910.72K | -1.9M | -829.86K | 471.59K | 346.11K |
| totalOtherIncomeExpensesNet | -436K | -2.28M | -145.84K | -118.63K | -25430 | 44106 | -196.33K | -16544 | -217.36K | -5744 |
| incomeBeforeTax | 469K | -1.4M | 2.31M | 1.24M | 1.1M | 954.83K | -2.09M | -802.46K | 479.44K | 368.18K |
| incomeTaxExpense | 239K | -91738 | 779.77K | 451.31K | -287.48K | 99431 | -157.91K | 63250 | 130.7K | 111.69K |
| netIncomeFromContinuingOperations | 230K | -1.31M | 1.53M | 784.37K | 1.39M | 855.4K | -1.94M | -913.58K | 348.74K | 228.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3.66M | - | - | - | -48762 |
| otherAdjustmentsToNetIncome | - | - | - | - | -310.84K | - | -714.46K | - | -226.33K | - |
| netIncome | 230K | -1.31M | 1.53M | 784.37K | 1.23M | -2.8M | -2.65M | -166.51K | 122.41K | 179.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -466.9K |
| bottomLineNetIncome | 230K | -1.31M | 1.53M | 784.37K | 1.23M | -2.8M | -2.65M | -166.51K | 122.41K | 646.82K |
| eps | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | -0.02 | -0.0 | 0.0 | 0.0 |
| 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 | 262K | 981.96K | 1M | 5.8M | 9.22M | 4.86M | 2.47M | 12.83M | 19.72M | 1.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 262K | 981.96K | 1M | 5.8M | 9.22M | 4.86M | 2.47M | 12.83M | 19.72M | 1.23M |
| netReceivables | 5.32M | 4M | 3.59M | 2.7M | 1.31M | 2.99M | 3.37M | 3.61M | 2.78M | 3.87M |
| accountsReceivables | 4.85M | 3.57M | 3.24M | 2.47M | 1.09M | 2.25M | 2.58M | 2.08M | 2.12M | 2.15M |
| otherReceivables | 471K | 433.75K | 348.63K | 229.66K | 219.22K | 735.29K | 790.41K | 1.53M | 661.24K | 1.72M |
| inventory | 30.58M | 26.56M | 22.58M | 15.65M | 12.58M | 12.03M | 10.72M | 7.68M | 4.56M | 4.46M |
| prepaids | - | - | - | 250.62K | 120.07K | - | 274.53K | 412.44K | 105.5K | 97676 |
| otherCurrentAssets | - | - | - | -250.62K | -120.07K | - | -274.53K | 1.12M | -105.5K | 1.72M |
| totalCurrentAssets | 36.16M | 31.54M | 27.18M | 24.14M | 23.1M | 19.88M | 16.56M | 24.12M | 27.06M | 9.65M |
| propertyPlantEquipmentNet | 27.21M | 26.8M | 23.9M | 22.24M | 14.58M | 21.05M | 27.58M | 18.52M | 10.3M | 7.89M |
| goodwill | - | - | - | - | - | - | 82672 | 92900 | - | - |
| intangibleAssets | 5000 | 18303 | 41803 | 79318 | 116.83K | 31815 | 26040 | - | - | - |
| goodwillAndIntangibleAssets | 5000 | 18303 | 41803 | 79318 | 116.83K | 31815 | 108.71K | 92900 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.11M | 914.58K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 33480 | - | - |
| totalNonCurrentAssets | 27.22M | 26.82M | 23.94M | 22.32M | 14.69M | 21.09M | 27.69M | 18.64M | 12.41M | 8.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.38M | 58.37M | 51.12M | 46.46M | 37.8M | 40.96M | 44.25M | 42.76M | 39.47M | 18.46M |
| totalPayables | 6.35M | 5.04M | 3.23M | 2.34M | 1.72M | 1.85M | 2.48M | 2.44M | 1.61M | 1.37M |
| accountPayables | 2.68M | 5.04M | 3.23M | 2.34M | 1.72M | 1.85M | 2.48M | 2.44M | 1.61M | 1.31M |
| otherPayables | 3.68M | - | - | - | - | - | - | - | - | 54210 |
| accruedExpenses | - | - | 516.24K | 572.92K | 728.35K | 1.55M | 1.08M | 531.09K | 334.96K | 501.27K |
| shortTermDebt | - | 10.35M | 2.24M | 467.38K | 380.38K | 1.89M | 7.8M | 3.57M | 164.96K | - |
| capitalLeaseObligationsCurrent | 496K | 376.45K | 430.66K | 340.9K | - | - | - | -91214 | -56377 | - |
| taxPayables | - | - | 516.24K | 572.92K | 574.24K | 1.32M | - | 91214 | 56377 | 54210 |
| deferredRevenue | - | - | - | - | - | - | - | 91214 | 56377 | - |
| otherCurrentLiabilities | - | -376.45K | 2M | 1.38M | 1.37M | 1.48M | 1.39M | 866.72K | 1.34M | 555.84K |
| totalCurrentLiabilities | 6.85M | 15.4M | 8.42M | 5.1M | 4.2M | 6.77M | 12.76M | 7.5M | 3.51M | 2.42M |
| longTermDebt | 12.54M | - | - | 2.07M | 2.45M | 10.38M | - | - | 1.8M | - |
| capitalLeaseObligationsNonCurrent | 9.59M | 9.23M | 7.46M | 6.58M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 17969 | 29357 | 12363 | 17934 | 23815 | 20879 | 21414 |
| deferredTaxLiabilitiesNonCurrent | 1.34M | 1.09M | 893.4K | 438.25K | -29357 | 286.1K | 111.53K | 224.78K | 223.57K | 107.09K |
| otherNonCurrentLiabilities | - | - | 22630 | - | 29357 | - | - | 23814 | 20879 | - |
| totalNonCurrentLiabilities | 23.47M | 10.32M | 8.37M | 9.11M | 2.48M | 10.68M | 129.46K | 248.59K | 2.05M | 128.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.09M | 9.6M | 7.89M | 6.92M | - | - | - | -91214 | -56377 | - |
| totalLiabilities | 30.32M | 25.71M | 16.79M | 14.21M | 6.68M | 17.45M | 12.89M | 7.75M | 5.55M | 2.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.58M | 8.58M | 8.57M | 7.96M | 7.88M | 7.23M | 7.21M | 7.07M | 6.91M | 5.05M |
| retainedEarnings | -8.05M | -8.48M | -6.72M | -8.82M | -9.76M | -4.01M | -1.29M | 1.28M | 1.35M | 1.11M |
| additionalPaidInCapital | 31.65M | 31.65M | 31.54M | 32.14M | 32.01M | 26.16M | 26.11M | 25.81M | 24.51M | 8.55M |
| 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 | 230K | -1.31M | 1.53M | 784.37K | 1.23M | 855.4K | -2.65M | -166.51K | 122.41K | 228.68K |
| depreciationAndAmortization | 389K | 376.42K | 343.68K | 249.24K | 675.81K | 1.29M | 993.14K | 621.23K | 421.84K | 328.61K |
| deferredIncomeTax | - | - | - | - | -287.48K | - | - | 2399 | 116.48K | 64463 |
| stockBasedCompensation | - | - | 219.04K | 57790 | 23564 | 40434 | 42532 | - | - | - |
| changeInWorkingCapital | -1.26M | -3.84M | -2.74M | -2.4M | -250.72K | -1.47M | -1.64M | -2.95M | 534.13K | -997.85K |
| accountsReceivables | -1.31M | -411.18K | -898.28K | -1.44M | 1.38M | 380.69K | 242.37K | -934.53K | -278.7K | -983.67K |
| inventory | -1.25M | -2.7M | -3.31M | -1.42M | -865.82K | -1.31M | -3.04M | -2.5M | -100.39K | -179.9K |
| accountsPayables | 1.31M | -726.92K | 1.47M | 455.69K | -761.38K | -539.05K | 1.15M | 483.04K | 913.22K | 165.71K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 647K | 926.19K | -1.26M | 667.29K | 43998 | -1.65M | 199.21K | 3.59M | 613.47K | 1.8M |
| netCashProvidedByOperatingActivities | 8000 | -3.84M | -1.91M | -646.02K | 1.44M | -923.03K | -3.06M | -3.1M | 1.5M | -231.42K |
| investmentsInPropertyPlantAndEquipment | -1.41M | -2.47M | -1.82M | -2.12M | -1.1M | -1.39M | -11.98M | -8.4M | -2.79M | -1.6M |
| acquisitionsNet | - | - | - | - | -2349 | - | 23750 | 1.55M | - | -250 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 56893 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.41M | -2.47M | -1.76M | -2.12M | -1.11M | -1.39M | -11.96M | -6.85M | -2.79M | -1.61M |
| netDebtIssuance | 1.77M | 7.3M | -300K | -300K | -2.23M | 4.74M | 4.23M | 1.6M | 1.97M | - |
| longTermNetDebtIssuance | - | 6.29M | -300K | -300K | -2.23M | 4.74M | 4.23M | 1.6M | 1.97M | - |
| shortTermNetDebtIssuance | 1.77M | 7.3M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 220.02K | 6.44M | 68551 | 430.86K | 1.47M | 17.81M | - |
| netCommonStockIssuance | - | - | - | 220.02K | 6.44M | 68551 | 430.86K | 1.47M | 17.81M | - |
| commonStockIssuance | - | - | - | 220.02K | 6.44M | 68551 | 430.86K | 1.47M | 17.81M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09M | -1.07M | -825.78K | -566.61K | -183.74K | -111.37K | - | - | - | - |
| netCashProvidedByFinancingActivities | 683K | 6.23M | -1.13M | -646.59K | 4.21M | 4.7M | 4.66M | 3.07M | 19.78M | - |
| 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 | 11.52M | 7.93M | 9.23M | 7.12M | 8.83M | 8.37M | 9.86M | 7.88M | 8.82M | 7.82M |
| costOfRevenue | 6.01M | 4.27M | 4.73M | 3.7M | 4.5M | 3.79M | 4.9M | 4.31M | 4.83M | 4.77M |
| grossProfit | 5.5M | 3.66M | 4.5M | 3.42M | 4.34M | 4.58M | 4.97M | 3.57M | 3.99M | 3.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.96M | 3.29M | 3.75M | 3.59M | 1.9M | 1.54M | - | - | 2.58M |
| sellingAndMarketingExpenses | - | - | - | - | -86000 | 1.99M | 2.16M | - | - | 27408 |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 3.96M | 3.29M | 3.75M | 3.5M | 3.89M | 3.7M | 3.03M | 3.02M | 2.61M |
| otherExpenses | - | 19000 | 2.33M | -548.92K | -935.91K | - | - | - | - | - |
| operatingExpenses | 4.3M | 3.98M | 5.62M | 3.2M | 2.57M | 3.89M | 3.7M | 3.03M | 3.02M | 2.61M |
| costAndExpenses | 10.31M | 8.25M | 10.35M | 6.91M | 7.06M | 7.68M | 8.59M | 7.34M | 7.85M | 7.38M |
| netInterestIncome | -443K | -369K | -321.08K | -355.38K | -78835 | -67000 | -52597 | -50298 | -41941 | -56744 |
| interestIncome | - | 3000 | 5847 | 11790 | 27222 | 20000 | 15834 | 312 | 38 | - |
| interestExpense | 443K | 372K | 326.93K | 367.17K | 106.06K | 87000 | 68431 | 50610 | 41979 | 56744 |
| depreciationAndAmortization | 206K | 183K | 185.84K | 190.59K | 163.61K | 474K | 528.58K | 358.78K | 345.16K | 330.65K |
| ebitda | 1.41M | 86000 | -927.89K | 632.35K | 3.17M | 1.18M | 1.69M | 898.13K | 1.03M | 846.62K |
| ebit | 1.2M | -97000 | -1.11M | 441.76K | 3M | 705K | 1.16M | 539.35K | 683.74K | 515.97K |
| nonOperatingIncomeExcludingInterest | - | -221K | 2.33M | -223.81K | -27222 | -20000 | 108.89K | -312 | 287.38K | -73254 |
| operatingIncome | 1.2M | -299K | 1.21M | 217.95K | 1.77M | 685K | 1.27M | 539.03K | 971.11K | 442.72K |
| totalOtherIncomeExpensesNet | -48000 | -388K | -2.65M | -137.43K | -78834 | -67000 | -177.32K | -50298 | -329.36K | 16510 |
| incomeBeforeTax | 1.16M | -687K | -1.44M | 80524 | 1.69M | 618K | 1.09M | 488.74K | 641.76K | 459.23K |
| incomeTaxExpense | 349K | 110K | -37222 | -109.03K | 149.58K | 630.19K | 529.44K | 5 | -287.48K | 860.18K |
| netIncomeFromContinuingOperations | 807K | -797K | -1.4M | 95000 | -247.57K | 618K | 564.3K | 488.74K | 929.24K | 229.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 806.01K | -860.18K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 229.61K |
| netIncome | 807K | -577K | -1.4M | 94778 | 909.35K | 618K | 564.3K | 488.74K | 1.74M | -400.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -630.57K |
| bottomLineNetIncome | 807K | -577K | -1.4M | 94778 | 909.35K | 618K | 564.3K | 488.74K | 1.74M | 229.61K |
| eps | 0.0 | -0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 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 | 262K | 450K | 981.96K | 1.14M | 1M | 3.54M | 5.8M | 6.44M | 9.22M | 2.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 262K | 450K | 981.96K | 1.14M | 1M | 3.54M | 5.8M | 6.44M | 9.22M | 2.95M |
| netReceivables | 5.32M | 3.68M | 4M | 3.22M | 3.24M | 3.62M | 2.7M | 2.89M | 1.31M | 3.18M |
| accountsReceivables | 4.85M | 3.68M | 3.57M | 3.22M | 3.24M | 3.62M | 2.47M | 2.89M | 1.09M | 3.18M |
| otherReceivables | 471K | - | 433.75K | - | - | - | 229.66K | - | 219.22K | - |
| inventory | 30.58M | 25.57M | 26.56M | 24.26M | 22.58M | 15.54M | 15.39M | 12.78M | 12.58M | 11.17M |
| prepaids | - | - | - | - | - | - | 250.62K | - | - | - |
| otherCurrentAssets | - | 2.27M | - | - | 348.63K | - | 229.66K | - | 99153 | - |
| totalCurrentAssets | 36.16M | 31.96M | 31.54M | 28.62M | 27.18M | 22.71M | 23.89M | 22.11M | 23.1M | 17.3M |
| propertyPlantEquipmentNet | 27.21M | 26.74M | 26.8M | 24.09M | 23.9M | 16.45M | 15.85M | 15.02M | 14.58M | 14.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5000 | 10000 | 18303 | 26546 | 41803 | 149K | 79318 | 103K | 116.83K | 91447 |
| goodwillAndIntangibleAssets | 5000 | 10000 | 18303 | 26546 | 41803 | 149K | 79318 | 103K | 116.83K | 91447 |
| longTermInvestments | - | - | - | - | - | - | - | 2000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 100.58K | 116.83K | 28279 |
| totalNonCurrentAssets | 27.22M | 26.75M | 26.82M | 24.12M | 23.94M | 16.6M | 15.93M | 15.13M | 14.69M | 14.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.38M | 58.71M | 58.37M | 52.74M | 51.12M | 39.31M | 39.82M | 37.23M | 37.8M | 31.41M |
| totalPayables | 6.35M | 4.58M | 5.04M | 2.69M | 3.23M | 3.22M | 2.34M | 2.66M | 1.72M | 3.32M |
| accountPayables | 2.68M | 4.58M | 5.04M | 2.69M | 3.23M | 3.22M | 2.34M | 2.66M | 1.72M | 3.32M |
| otherPayables | 3.68M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 516.24K | - | 572.92K | - | 728.35K | - |
| shortTermDebt | - | 334K | 10.35M | 392.8K | 2.24M | 2.39M | 467.38K | 376.28K | 380.38K | 1.21M |
| capitalLeaseObligationsCurrent | 496K | 334K | 376.45K | 392.8K | 430.66K | - | 340.9K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -2.29M | - | - | - |
| otherCurrentLiabilities | - | - | -376.45K | -392.8K | 2M | - | 1.04M | - | 1.37M | - |
| totalCurrentLiabilities | 6.85M | 4.91M | 15.4M | 3.08M | 8.42M | 5.61M | 4.75M | 3.03M | 4.2M | 4.53M |
| longTermDebt | 12.54M | 11.61M | - | 6.92M | - | - | 2.07M | 2.31M | 2.45M | 2.6M |
| capitalLeaseObligationsNonCurrent | 9.59M | 9.08M | 9.23M | 7.26M | 7.46M | - | 6.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 18000 | 17969 | 54792 | 29357 | 47056 |
| deferredTaxLiabilitiesNonCurrent | 1.34M | 933K | 1.09M | 809.52K | 893.4K | 528K | 528.06K | - | - | 286.64K |
| otherNonCurrentLiabilities | - | - | 1.09M | - | 22630 | - | -6.04M | 54792 | - | 333.7K |
| totalNonCurrentLiabilities | 23.47M | 21.63M | 10.32M | 14.98M | 8.37M | 546K | 2.62M | 2.36M | 2.48M | 2.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.09M | 9.42M | 9.6M | 7.65M | 7.89M | - | 6.92M | - | - | - |
| totalLiabilities | 30.32M | 26.54M | 25.71M | 18.07M | 16.79M | 6.16M | 7.37M | 5.39M | 6.68M | 7.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.58M | 8.58M | 8.58M | 8.58M | 8.57M | 7.96M | 7.96M | 7.96M | 7.88M | 7.29M |
| retainedEarnings | -8.05M | -8.94M | -8.48M | -6.47M | -6.72M | -7.91M | -8.63M | -9.25M | -9.76M | -4.14M |
| additionalPaidInCapital | 31.65M | 31.65M | 31.65M | 31.65M | 31.54M | 32.14M | 32.14M | 32.14M | 32.01M | 26.91M |
| 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 | 807K | -577K | -1.4M | 189.56K | 909.35K | 618K | 564.3K | 488.74K | 929.24K | 459.23K |
| depreciationAndAmortization | 206K | 183K | 185.84K | 381.17K | -146.78K | 474K | 528.58K | 358.78K | 345.16K | 330.65K |
| deferredIncomeTax | - | - | - | - | - | - | 529.44K | - | -287.48K | - |
| stockBasedCompensation | - | 51000 | - | 105.5K | 133.04K | 43000 | 21395 | - | - | - |
| changeInWorkingCapital | -1.1M | 309K | -1.06M | -2.78M | -3.13M | -2.15M | -842.48K | -2.92M | 783.9K | -1.03M |
| accountsReceivables | -1.64M | 324K | -779.82K | 368.64K | 32724 | -931K | 139.69K | -1.58M | 1.57M | -192.18K |
| inventory | -3.5M | 2.25M | -5.03M | 2.33M | -3.16M | -151K | -2.63M | -201.8K | -1.73M | 860.5K |
| accountsPayables | 1.78M | -469K | 2.36M | -3.08M | - | -1.07M | 1.65M | -1.14M | 941.56K | -1.7M |
| otherWorkingCapital | 2.27M | -2.27M | 2.39M | -5.48M | - | - | - | - | - | - |
| otherNonCashItems | 527K | -403K | 1.53M | -989.85K | 1.23M | 3.18M | 1.96M | 3.65M | -180.88K | 1.51M |
| netCashProvidedByOperatingActivities | 442K | -437K | -749.85K | -3.09M | -1M | -974K | 837.99K | -2.06M | 1.68M | -427.96K |
| investmentsInPropertyPlantAndEquipment | -607K | -804K | -1.49M | -982.49K | -763.52K | -1.14M | -1.33M | -791.02K | -875.46K | -228.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -2349 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3000 | -189 | 189 | 124.89K | -34000 | 8074 | - | - | - |
| netCashProvidedByInvestingActivities | -607K | -801K | -1.49M | -982.3K | -638.62K | -1.14M | -1.33M | -791.02K | -877.81K | -228.46K |
| netDebtIssuance | 507K | 706K | 2.74M | 4.56M | - | -148K | -145.61K | -148.54K | -971.8K | -1.26M |
| longTermNetDebtIssuance | - | 706K | - | - | - | - | - | -148.54K | -971.8K | -1.26M |
| shortTermNetDebtIssuance | 507K | - | 2.74M | 4.56M | - | - | - | - | - | - |
| netStockIssuance | - | - | -122.45K | 122.45K | - | - | - | 220.02K | 6.43M | - |
| netCommonStockIssuance | - | - | -122.45K | 122.45K | - | - | - | 220.02K | 6.43M | - |
| commonStockIssuance | - | - | -122.45K | 122.45K | - | - | - | 220.02K | 6.43M | 8400 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -530K | -558K | -532.04K | -472.08K | -890.78K | -260.25K | -390.39K | 170K | 5.42M | 8400 |
| netCashProvidedByFinancingActivities | -23000 | 706K | 2.08M | 4.21M | -890.78K | -148K | -145.61K | 71482 | 5.46M | -1.25M |