Is Friwo AG (CEA.DE) a Buy, Sell, or Hold?
XETRA : CEA.DE
Friwo AG — Financials
$4.5 EUR
-$0.26 (-5.46%)
- Volume
- 10.5K
- Average Volume
- 352
- Market Capitalization
- $38.5M
- P/E Ratio
- 2.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.30
- Year Low
- $4.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
CEA.DE 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 | 77.36M | 93.02M | 111.08M | 184.87M | 100.55M | 99.36M | 95.76M | 120.53M | 141.31M | 134.56M |
| costOfRevenue | 63.64M | 81.05M | 100.01M | 167.21M | 95.98M | 92.42M | 92.42M | 102.84M | 119.07M | 118.32M |
| grossProfit | 13.72M | 11.97M | 11.07M | 17.66M | 4.57M | 6.93M | 3.34M | 17.69M | 22.25M | 16.24M |
| researchAndDevelopmentExpenses | - | 3.3M | 4.4M | 6.2M | 5.6M | 5.1M | 4.7M | 4.7M | 4.6M | 4.5M |
| generalAndAdministrativeExpenses | 9.27M | 9.66M | 11.45M | 8.92M | 8.2M | 6.46M | 6.42M | 6.63M | 7.84M | 5.94M |
| sellingAndMarketingExpenses | 4.52M | 5.49M | 4.16M | 3.87M | 3.67M | 3.88M | 4.06M | 4.23M | 4.05M | 4.2M |
| sellingGeneralAndAdministrativeExpenses | 13.79M | 15.15M | 15.62M | 12.78M | 11.88M | 10.34M | 10.47M | 10.86M | 11.89M | 10.15M |
| otherExpenses | 12000 | -2.63M | -6.6M | -6.2M | -5.6M | -5.1M | -4.63M | -5.44M | -282K | -342K |
| operatingExpenses | 13.8M | 15.82M | 13.42M | 12.78M | 11.88M | 10.34M | 10.54M | 10.84M | 11.6M | 9.8M |
| costAndExpenses | 77.44M | 96.87M | 113.43M | 179.71M | 107.7M | 102.57M | 102.96M | 113.68M | 130.67M | 128.13M |
| netInterestIncome | -2.66M | -3.54M | -3.43M | -2.37M | -2.18M | -1.37M | -784K | -479K | -535K | -434K |
| interestIncome | - | 21000 | 12000 | 222K | 2000 | - | 1000 | 1000 | - | 2000 |
| interestExpense | 2.66M | 3.56M | 3.44M | 2.59M | 2.18M | 1.37M | 785K | 480K | 535K | 436K |
| depreciationAndAmortization | 3.22M | 3.58M | 4.28M | 4.4M | 3.89M | 4.24M | 4.35M | 3.26M | 3.22M | 2.83M |
| ebitda | 3.33M | 36000 | -3.15M | 8.92M | -4.08M | 371K | -11.29M | 10.79M | 13.24M | 9.41M |
| ebit | 109K | -3.54M | -7.43M | 4.51M | -7.97M | -3.87M | -15.64M | 7.53M | 10.01M | 6.59M |
| nonOperatingIncomeExcludingInterest | -190K | -310K | 5.08M | 363K | 820K | 470K | 8.39M | -1000 | 627K | -148K |
| operatingIncome | -81000 | -3.85M | -2.35M | 4.87M | -7.31M | -3.4M | -6.59M | 7.54M | 10.64M | 6.44M |
| totalOtherIncomeExpensesNet | -2.48M | -3.25M | -8.73M | -3.09M | -2.84M | -1.82M | -9.17M | -479K | -1.16M | -288K |
| incomeBeforeTax | -2.56M | -7.1M | -11.08M | 1.78M | -10.15M | -5.22M | -16.38M | 7.05M | 9.48M | 6.15M |
| incomeTaxExpense | 2.5M | -852K | 436K | 1.27M | 400K | 287K | -5.05M | 1.72M | 2.47M | 2.11M |
| netIncomeFromContinuingOperations | -5.06M | -6.25M | -11.52M | 512K | -10.55M | -5.51M | -11.33M | 5.33M | 7.01M | 4.04M |
| netIncomeFromDiscontinuedOperations | 19M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 13.94M | -6.25M | -11.52M | 512K | -10.55M | -5.51M | -11.33M | 5.33M | 7.01M | 4.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.94M | -6.25M | -11.52M | 512K | -10.55M | -5.51M | -11.33M | 5.33M | 7.01M | 4.04M |
| eps | 1.65 | -0.73 | -1.35 | 0.06 | -1.37 | -0.72 | -1.47 | 0.69 | 0.91 | 0.52 |
| 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 | 5.94M | 5.4M | 4.7M | 6.89M | 2.87M | 4.2M | 5.86M | 2.37M | 6.64M | 2.48M |
| shortTermInvestments | 1.57M | 2.51M | - | - | - | - | 1.33M | 1.47M | 1.4M | 1.83M |
| cashAndShortTermInvestments | 7.51M | 7.91M | 4.7M | 6.89M | 2.87M | 4.2M | 7.18M | 3.84M | 8.04M | 4.3M |
| netReceivables | 10.44M | 17.98M | 18.38M | 34.4M | 18.77M | 13.9M | 12.03M | 17.53M | 7.32M | 7.02M |
| accountsReceivables | 3.87M | 4.05M | 18.38M | 34.4M | 18.77M | 13.9M | 10.92M | 16.16M | 6M | 5.4M |
| otherReceivables | 6.57M | 13.93M | - | - | - | - | 999K | 1.7M | 591K | 1.44M |
| inventory | 14.62M | 18.21M | 27.76M | 37.89M | 33.31M | 20.89M | 19.87M | 27.8M | 30.43M | 33.41M |
| prepaids | 390K | 378K | - | 530K | 317K | 1.21M | - | 173K | - | - |
| otherCurrentAssets | 659K | 8.86M | 6.93M | 4.44M | 3.04M | 1.69M | 2.79M | 2.04M | 1.03M | 1.98M |
| totalCurrentAssets | 33.62M | 53.33M | 57.77M | 84.14M | 58.3M | 41.9M | 41.87M | 49.91M | 45.5M | 45.14M |
| propertyPlantEquipmentNet | 7.09M | 5.81M | 7.94M | 13.59M | 10.81M | 10.98M | 11.59M | 11.48M | 11.88M | 11.89M |
| goodwill | - | - | 153K | 153K | 153K | 2.29M | 2.49M | 2.44M | 2.24M | - |
| intangibleAssets | 1.5M | 2.64M | 3.78M | 3.59M | 2.3M | 1.65M | 1.63M | 2.02M | 758K | 442K |
| goodwillAndIntangibleAssets | 1.5M | 2.64M | 3.93M | 3.75M | 2.46M | 3.94M | 4.12M | 4.46M | 2.99M | 442K |
| longTermInvestments | - | - | 1.57M | -2.64M | - | - | -243K | -1.2M | -171K | -85000 |
| taxAssets | 545K | 1.69M | 2.62M | 2.65M | 4.12M | 4.51M | 4.78M | 1.03M | 443K | 265K |
| otherNonCurrentAssets | -334K | 222K | -2.62M | 3.48M | - | - | 243K | 173K | 171K | 85000 |
| totalNonCurrentAssets | 8.81M | 10.36M | 13.45M | 20.82M | 17.39M | 19.43M | 20.5M | 15.94M | 15.31M | 12.6M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 42.43M | 63.69M | 71.22M | 104.97M | 75.69M | 61.33M | 62.37M | 65.84M | 60.81M | 57.74M |
| totalPayables | 10.71M | 20.12M | 16.75M | 30.14M | 20.47M | 12.35M | 11.12M | 16.15M | 12.2M | 15.84M |
| accountPayables | 8.67M | 18.91M | 16.32M | 29.71M | 20.44M | 12.35M | 11.12M | 16.15M | 12.2M | 15.84M |
| otherPayables | 2.04M | 1.21M | 426K | 439K | 38000 | - | - | - | - | - |
| accruedExpenses | - | - | 3.01M | - | 4.7M | 3.63M | 3.05M | 4.66M | 4.93M | 4.69M |
| shortTermDebt | 1.8M | 18.56M | 18.78M | 25.05M | 23.35M | 14.69M | 21.19M | 7.71M | 5.55M | 6.59M |
| capitalLeaseObligationsCurrent | 1.19M | 767K | 665K | 1.08M | 765K | 870K | 708K | - | - | - |
| taxPayables | 2.04M | 1.21M | 426K | 439K | 55000 | 2.43M | 323K | 162K | 2.09M | 803K |
| deferredRevenue | - | - | 299K | 204K | 250K | 11.17M | 12.4M | 191K | 7.63M | 5.27M |
| otherCurrentLiabilities | 3.55M | 4.89M | 4.9M | 8.88M | 1.93M | -2.58M | -1.91M | 1.61M | 4.11M | 2.34M |
| totalCurrentLiabilities | 17.25M | 44.34M | 44.4M | 65.36M | 51.46M | 40.13M | 46.56M | 30.13M | 26.78M | 29.47M |
| longTermDebt | 6M | 12.82M | 14.04M | 8.53M | 10.46M | 12.1M | 600K | 6.72M | 7.99M | 7.09M |
| capitalLeaseObligationsNonCurrent | 2.15M | 894K | 836K | 3.76M | 1.88M | 1.31M | 983K | - | - | - |
| deferredRevenueNonCurrent | - | - | 836K | -3.23M | -1.18M | -974K | -891K | 16.68M | -248K | -247K |
| deferredTaxLiabilitiesNonCurrent | 545K | 1.3M | 2.62M | 3.23M | 1.18M | 974K | 891K | 453K | 248K | 247K |
| otherNonCurrentLiabilities | 1.94M | 2.29M | 2.29M | 2.4M | 2.92M | 3.04M | 3.29M | 3.59M | 3.94M | 3.54M |
| totalNonCurrentLiabilities | 10.64M | 16.01M | 17.17M | 14.69M | 15.25M | 16.45M | 4.87M | 10.31M | 11.94M | 10.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 1.66M | 1.5M | 4.84M | 2.64M | 2.18M | 1.69M | - | - | - |
| totalLiabilities | 27.34M | 60.35M | 61.57M | 80.06M | 66.72M | 56.58M | 51.44M | 40.45M | 38.72M | 40.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 357K | - | 2.01M | 127K | 283K | - | - |
| commonStock | 22.24M | 22.24M | 22.24M | 22.24M | 20.02M | 20.02M | 20.02M | 20.02M | 20.02M | 20.02M |
| retainedEarnings | -31.78M | -46.93M | -39.47M | -26.36M | -27.08M | -16.5M | -10.96M | 3.66M | 509K | -4.56M |
| additionalPaidInCapital | 28.33M | 28.33M | 28.33M | 28.33M | 2M | 2M | - | - | 2M | - |
| 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 | 13.94M | -6.25M | -11.08M | 512K | -10.55M | -5.51M | -11.33M | 5.33M | 7.01M | 4.04M |
| depreciationAndAmortization | 3.22M | 3.58M | 4.28M | 4.4M | 3.89M | 4.24M | 4.35M | 3.26M | 3.22M | 2.83M |
| deferredIncomeTax | - | - | - | 1.4M | 404K | 279K | -5.14M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.26M | 10.75M | 10.55M | -10.5M | -11.12M | 2.82M | 13.2M | -9.12M | - | -6.88M |
| accountsReceivables | 10.29M | -1.62M | 17.16M | -17.24M | -5.45M | -3.07M | 5.62M | -10.79M | -3.52M | 1.39M |
| inventory | 5.91M | 9.5M | 7.92M | -4.58M | -12.42M | 1.38M | 5.53M | 2.8M | 3M | -7.79M |
| accountsPayables | -9.94M | 2.88M | -17.63M | 11.35M | 6.75M | 4.51M | -6.39M | - | - | - |
| otherWorkingCapital | - | - | 3.1M | -18000 | - | - | 8.44M | -1.14M | 524K | -484K |
| otherNonCashItems | -23.76M | -4.97M | 407K | 1.37M | -353K | -4.93M | 401K | 2.58M | 2.12M | -7.33M |
| netCashProvidedByOperatingActivities | -329K | 3.11M | 4.16M | -2.81M | -17.74M | -3.1M | 1.47M | 2.04M | 12.35M | -7.35M |
| investmentsInPropertyPlantAndEquipment | -1.11M | -926K | -1.91M | -4.86M | -2.61M | -3.07M | -1.66M | -2.6M | -3.09M | -2.77M |
| acquisitionsNet | - | - | 115K | 38000 | 28000 | 404K | 223K | -1.57M | -2.86M | - |
| purchasesOfInvestments | - | - | -1.01M | -1M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -38000 | - | - | - | - | - | - |
| otherInvestingActivities | 26.71M | 1.74M | -1.04M | 38000 | - | - | - | 39001 | -170K | -164K |
| netCashProvidedByInvestingActivities | 25.59M | 817K | -3.85M | -5.83M | -2.58M | -2.67M | -1.43M | -4.13M | -6.13M | -2.93M |
| netDebtIssuance | -23.58M | -2.32M | -1.38M | -856K | 19.88M | 2.72M | 7.33M | -1.3M | 1.07M | -668K |
| longTermNetDebtIssuance | -6.82M | -911K | -1.12M | -942K | 20.6M | 2.72M | -1.12M | -1.3M | 1.07M | -668K |
| shortTermNetDebtIssuance | -16.76M | -2.32M | -1.38M | -1.36M | -723K | - | 8.45M | - | - | - |
| netStockIssuance | -6.82M | - | - | 15M | - | - | - | - | - | - |
| netCommonStockIssuance | -6.82M | - | - | 15M | - | - | - | - | - | - |
| commonStockIssuance | -6.82M | - | - | 15M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.08M | -3.08M | -1.92M | -1.16M |
| commonDividendsPaid | - | - | - | - | - | - | -3.08M | -3.08M | -1.92M | -1.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.68M | -911K | -1.12M | -1.5M | -887K | 1.39M | -831K | 2.12M | -914K | 5.85M |
| netCashProvidedByFinancingActivities | -24.72M | -3.23M | -2.5M | 12.65M | 18.99M | 4.11M | 3.42M | -2.26M | -1.77M | 4.02M |
| 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 | 56.52M | 20.84M | 52.24M | 40.78M | 51.42M | 59.66M | 111.66M | 73.21M | 52.38M | 48.16M |
| costOfRevenue | 50.09M | 13.55M | 44.16M | 36.89M | 45.06M | 54.95M | 100.05M | 67.16M | 50.56M | 45.42M |
| grossProfit | 6.43M | 7.29M | 8.08M | 3.89M | 6.36M | 4.7M | 11.6M | 6.05M | 1.83M | 4.34M |
| researchAndDevelopmentExpenses | - | - | 3.3M | - | 2.2M | - | 6.2M | - | 5.6M | - |
| generalAndAdministrativeExpenses | 2.59M | 6.68M | 4.46M | 5.2M | 4.77M | 2.08M | 8.92M | 4.56M | 8.2M | 4.34M |
| sellingAndMarketingExpenses | -1.01M | 5.53M | 3.6M | 1.89M | 956.5K | 1.12M | 3.87M | 1.88M | 3.67M | 1.69M |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 12.21M | 8.13M | 7.09M | 5.76M | 6.4M | 6.35M | 6.44M | 5.84M | 6.03M |
| otherExpenses | 12000 | - | - | - | 1.25M | - | - | - | - | - |
| operatingExpenses | 1.59M | 12.21M | 11.43M | 7.09M | 9.21M | 6.4M | 6.35M | 6.44M | 5.84M | 6.03M |
| costAndExpenses | 51.68M | 25.76M | 55.59M | 43.99M | 54.27M | 61.36M | 106.4M | 73.59M | 56.4M | 51.45M |
| netInterestIncome | -1.07M | -798K | -1.72M | -1.75M | -1.78M | -1.65M | -1.31M | -1.06M | -1.26M | -919K |
| interestIncome | - | - | - | - | 7000 | 5000 | 117K | 460K | 656K | 419K |
| interestExpense | 1.07M | 1.6M | 1.72M | 1.8M | 1.78M | 1.66M | 1.43M | 1.16M | 1.26M | 921K |
| depreciationAndAmortization | 2.4M | 821K | 1.02M | 1.75M | 2.07M | 2.21M | 2.28M | 2.12M | 1.97M | 1.92M |
| ebitda | -10.12M | 13.45M | 857K | -1.24M | -3.62M | 544K | 6.57M | 2.37M | -3.27M | -811K |
| ebit | -12.52M | 12.63M | -158K | -2.99M | -5.69M | -1.66M | 4.29M | 246K | -5.24M | -2.73M |
| nonOperatingIncomeExcludingInterest | 17.36M | -17.55M | -3.19M | -214K | 2.84M | -37000 | 968K | -627K | 1.22M | -560K |
| operatingIncome | 4.84M | -4.92M | -3.35M | -3.2M | 1.34M | -1.7M | 5.26M | -381K | -4.02M | -3.29M |
| totalOtherIncomeExpensesNet | -19.63M | 17.15M | 985K | -1.53M | -8.82M | -1.62M | -2.4M | -538K | -2.48M | -361K |
| incomeBeforeTax | -14.79M | 12.23M | -2.36M | -4.74M | -7.48M | -3.32M | 2.86M | -919K | -6.5M | -3.65M |
| incomeTaxExpense | 307K | 2.19M | -980K | 128K | -360K | 354K | 1.07M | 199K | 420K | -20000 |
| netIncomeFromContinuingOperations | -15.1M | 10.04M | -1.38M | -4.86M | -7.4M | -3.68M | 1.79M | -1.12M | -6.92M | -3.63M |
| netIncomeFromDiscontinuedOperations | 19M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -160K | - | - | - |
| netIncome | 3.9M | 10.04M | -1.38M | -4.86M | -7.4M | -3.68M | 1.63M | -1.12M | -6.92M | -3.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.9M | 10.04M | -1.38M | -4.86M | -7.4M | -3.68M | 1.63M | -1.12M | -6.92M | -3.63M |
| eps | 0.46 | 1.19 | -0.16 | -0.58 | -0.86 | -0.43 | 0.19 | -0.13 | -0.9 | -0.47 |
| 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 | 5.94M | 19.43M | 5.4M | 4.7M | 4.7M | 3.25M | 6.89M | 19.57M | 2.87M | 3.34M |
| shortTermInvestments | 1.57M | 2.27M | 2.51M | - | - | 3.16M | 3.48M | 3.67M | 2.28M | 2.28M |
| cashAndShortTermInvestments | 7.51M | 21.71M | 7.91M | 4.7M | 4.7M | 6.41M | 10.37M | 23.24M | 5.16M | 5.61M |
| netReceivables | 10.44M | 11.04M | 17.98M | 17.71M | 18.38M | 20.21M | 34.4M | 23.56M | 18.77M | 12.39M |
| accountsReceivables | 3.87M | 3.77M | 4.05M | 17.71M | 18.38M | 6.12M | 31.91M | 10.77M | 17M | 4.83M |
| otherReceivables | 6.57M | 7.27M | 13.93M | - | - | 14.09M | 3.44M | 12.79M | 2M | 7.56M |
| inventory | 14.62M | 17.37M | 18.21M | 23.41M | 27.76M | 39.19M | 37.89M | 44.82M | 33.31M | 27.69M |
| prepaids | 390K | - | 378K | - | - | -3000 | - | - | - | - |
| otherCurrentAssets | 659K | 7.42M | 8.86M | 5.79M | 6.93M | 7.69M | 4.97M | 7.01M | 3.35M | 4.94M |
| totalCurrentAssets | 33.62M | 57.54M | 53.33M | 51.61M | 57.77M | 70.34M | 84.14M | 94.96M | 58.3M | 48.37M |
| propertyPlantEquipmentNet | 7.09M | 5.12M | 5.81M | 6.94M | 7.94M | 12.55M | 13.59M | 14.08M | 10.81M | 10.01M |
| goodwill | - | - | - | 153K | 153K | 153K | 153K | 153K | 153K | 2.29M |
| intangibleAssets | 1.5M | 1.84M | 2.64M | 3.49M | 3.78M | 3.89M | 3.59M | 3.14M | 2.3M | 1.9M |
| goodwillAndIntangibleAssets | 1.5M | 1.84M | 2.64M | 3.64M | 3.93M | 4.04M | 3.75M | 3.29M | 2.46M | 4.19M |
| longTermInvestments | - | - | - | 1.57M | 1.58M | -1.3M | -2.64M | 17.37M | -526K | -4.53M |
| taxAssets | 545K | 2.05M | 1.69M | 3.15M | 5.72M | 2.64M | 2.65M | 3.95M | 4.12M | 4.53M |
| otherNonCurrentAssets | -334K | 212K | 222K | 3.14M | -1000 | 3.16M | 3.48M | -17.37M | 526K | 4.53M |
| totalNonCurrentAssets | 8.81M | 9.22M | 10.36M | 15.3M | 19.17M | 21.09M | 20.82M | 21.32M | 17.39M | 18.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.43M | 66.76M | 63.69M | 66.91M | 76.94M | 91.43M | 104.97M | 116.28M | 75.69M | 67.1M |
| totalPayables | 10.71M | 18.02M | 20.12M | 14.03M | 16.32M | 24.15M | 30.14M | 41.6M | 20.47M | 16.96M |
| accountPayables | 8.67M | 17.33M | 18.91M | 13.5M | 16.32M | 24.15M | 29.71M | 41.6M | 19.95M | 16.96M |
| otherPayables | 2.04M | 687K | 1.21M | 528K | 426K | 354K | 439K | 304K | 1.04M | 45000 |
| accruedExpenses | - | - | - | - | 2.69M | 354K | - | -234K | 4.7M | -221K |
| shortTermDebt | 1.8M | 16.18M | 18.56M | 19.27M | 18.78M | 33.87M | 25.05M | 23.08M | 23.35M | 14.99M |
| capitalLeaseObligationsCurrent | 1.19M | 681K | 767K | 620K | 665K | 1.11M | 1.08M | 1.29M | 765K | 786K |
| taxPayables | 2.04M | 687K | 1.21M | 528K | 426K | 354K | 439K | 304K | 55000 | 45000 |
| deferredRevenue | - | - | - | - | 299K | 4.14M | 204K | 234K | 250K | 221K |
| otherCurrentLiabilities | 3.55M | 5.89M | 4.89M | 8.22M | 5.65M | 5.24M | 9.09M | 7.88M | 1.93M | 8.22M |
| totalCurrentLiabilities | 17.25M | 40.77M | 44.34M | 42.14M | 44.4M | 65.14M | 65.36M | 74.09M | 51.46M | 41.18M |
| longTermDebt | 6M | 13.13M | 12.82M | 14.35M | 14.04M | - | 8.53M | 11.25M | 10.46M | 20.49M |
| capitalLeaseObligationsNonCurrent | 2.15M | 734K | 894K | 518K | 836K | 3.1M | 3.76M | 4.43M | 1.88M | 1.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -3.23M | - | -1.18M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.23M | - | 1.18M | - |
| otherNonCurrentLiabilities | 1.94M | 2.22M | 2.29M | 2.22M | 2.29M | 2.33M | 2.4M | 2.85M | 2.92M | 2.97M |
| totalNonCurrentLiabilities | 10.09M | 16.08M | 16.01M | 17.09M | 17.17M | 5.44M | 14.69M | 18.53M | 15.25M | 24.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 1.42M | 1.66M | 1.14M | 1.5M | 4.21M | 4.84M | 5.72M | 2.64M | 1.81M |
| totalLiabilities | 27.34M | 56.85M | 60.35M | 59.23M | 61.57M | 70.57M | 80.06M | 92.62M | 66.72M | 65.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 461K |
| commonStock | 22.24M | 22.24M | 22.24M | 22.24M | 22.24M | 22.24M | 22.24M | 22.24M | 20.02M | 20.02M |
| retainedEarnings | -31.78M | -38.19M | -46.93M | -42.33M | -39.47M | -30.04M | -26.36M | -28.38M | -27.08M | -20.13M |
| additionalPaidInCapital | 28.33M | 28.33M | 28.33M | 28.33M | 28.33M | - | - | - | - | - |
| 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 | 3.9M | 10.04M | -1.38M | -4.86M | -7.4M | -3.68M | 3.73M | -2.72M | -9.59M | -5.63M |
| depreciationAndAmortization | 3.22M | 1.64M | 1.83M | 1.75M | 2.07M | 2.21M | 2.28M | 2.12M | 1.97M | 1.92M |
| deferredIncomeTax | - | - | - | - | 1000 | 9000 | 1.23M | 176K | 404K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -141K | 5.21M | -360K | 8.23M | 6.19M | 1.25M | -12.72M | 2.24M | -7.45M | -3.67M |
| accountsReceivables | 4.84M | 5.44M | -399K | -1.23M | 5.69M | 11.46M | -8.79M | -8.45M | -4.92M | -534K |
| inventory | 5.02M | 889K | 2.93M | 6.57M | 9.22M | -1.3M | 6.93M | -11.51M | -5.62M | -6.8M |
| accountsPayables | 1.12M | -1.12M | 8.57M | -5.69M | -8.72M | -8.92M | -10.85M | 22.2M | 3.08M | 3.67M |
| otherWorkingCapital | -11.13M | - | -2.89M | 2.89M | - | -128.5K | - | - | - | - |
| otherNonCashItems | -23M | 437K | 4.05M | -6.14M | 3.69M | 2.97M | 15.88M | 4.26M | 16.47M | 6.74M |
| netCashProvidedByOperatingActivities | -16.02M | 15.69M | 4.14M | -1.02M | 4.56M | -401K | -6.87M | 4.06M | -9.59M | -8.15M |
| investmentsInPropertyPlantAndEquipment | -828K | -285K | -621K | -305K | -1.25M | -1.7M | -2.65M | -2.21M | -1.61M | -1M |
| acquisitionsNet | -1.71M | 1.71M | - | - | 67000 | 48000 | 38000 | - | - | 28000 |
| purchasesOfInvestments | - | - | - | - | - | -1.01M | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 804K | - | - | - | - |
| otherInvestingActivities | 26.71M | -1000 | 553K | 1.19M | - | -804K | - | - | - | - |
| netCashProvidedByInvestingActivities | 24.17M | 1.42M | -68000 | 885K | -1.18M | -2.66M | -3.61M | -2.21M | -1.61M | -973K |
| netDebtIssuance | -21.08M | -2.51M | -2.81M | 490K | -1.36M | -14000 | -1.08M | 519K | 11.19M | 8.69M |
| longTermNetDebtIssuance | -6.82M | - | - | - | -1.36M | -14000 | -1.08M | 793K | 12.21M | 8.69M |
| shortTermNetDebtIssuance | -14.26M | -2.51M | -2.81M | 490K | - | - | - | -274K | -1.02M | - |
| netStockIssuance | - | - | - | - | - | - | -53000 | 15M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -53000 | 15M | - | - |
| commonStockIssuance | - | - | - | - | - | - | -53000 | 15M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -566K | -571K | -562K | -349K | -566K | -270.5K | -1.06M | -672K | -457K | -430K |
| netCashProvidedByFinancingActivities | -21.64M | -3.08M | -3.37M | 141K | -1.93M | -569K | -2.2M | 14.85M | 10.73M | 8.26M |