Is CEPS Plc (CEPS.L) a Buy, Sell, or Hold?
LSE : CEPS.L
CEPS Plc
$40.5 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 9.41K
- Market Capitalization
- $8.5M
- P/E Ratio
- -11.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $49.88
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CEPS.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 | 9.88M | 31.56M | 29.68M | 26.45M | 20.33M | 11.86M | 21.75M | 18.47M | 16.93M | 24.32M |
| costOfRevenue | 6.21M | 18.27M | 17.19M | 15.54M | 11.95M | 7.51M | 15.59M | 12.47M | 11.79M | 19.46M |
| grossProfit | 3.67M | 13.29M | 12.49M | 10.91M | 8.39M | 4.35M | 6.16M | 6M | 5.13M | 4.86M |
| researchAndDevelopmentExpenses | - | - | - | 29M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.9M | 10.68M | 9.89M | 8.84M | 7.04M | 4.81M | 6.2M | 5.03M | 3.97M | 4.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -5000 | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 10.68M | 9.89M | 8.77M | 7.04M | 4.81M | 6.2M | 5.03M | 3.97M | 4.32M |
| otherExpenses | - | 198K | 50000 | -28.98M | -276K | -209K | - | - | 852K | - |
| operatingExpenses | 3.9M | 10.87M | 9.94M | 8.79M | 6.77M | 4.6M | 6.2M | 5.03M | 4.82M | 4.32M |
| costAndExpenses | 10.11M | 29.14M | 27.13M | 24.33M | 18.71M | 12.11M | 21.79M | 17.5M | 16.61M | 23.78M |
| netInterestIncome | -528K | -685K | -792K | -711K | -690K | -708K | -312K | -254K | -119K | -390K |
| interestIncome | 6000 | 5000 | 1000 | 27000 | 24000 | 24000 | 28000 | 15000 | 123K | 26000 |
| interestExpense | 534K | 690K | 793K | 738K | 714K | 732K | 441K | 269K | 242K | 416K |
| depreciationAndAmortization | 951K | 902K | 821K | 719K | 563K | 602K | 633K | 324K | 213K | 478K |
| ebitda | 703K | 3.32M | 3.38M | 2.87M | 2.21M | 374K | -1.21M | 730K | 1.38M | 429K |
| ebit | -248K | 2.42M | 2.56M | 2.15M | 1.64M | -228K | 1.76M | 406K | 1.17M | -63000 |
| nonOperatingIncomeExcludingInterest | 1.41M | -5000 | -17000 | -69000 | -24000 | 86000 | -28000 | 588K | 852K | 599K |
| operatingIncome | -248K | 2.42M | 2.55M | 2.12M | 1.62M | 253K | -10000 | 994K | 315K | 536K |
| totalOtherIncomeExpensesNet | -1.92M | -685K | -755K | -777K | -624K | -708K | -312K | -857K | -104K | -1M |
| incomeBeforeTax | -2.17M | 1.73M | 1.79M | 1.35M | 996K | -960K | -2.29M | 137K | 211K | -465K |
| incomeTaxExpense | -33000 | 433K | 567K | 270K | 204K | 20000 | 342K | 568K | 276K | 448K |
| netIncomeFromContinuingOperations | -2.14M | 1.3M | 1.22M | 1.08M | 792K | -980K | - | -431K | -65000 | -913K |
| netIncomeFromDiscontinuedOperations | 825K | - | - | - | - | 315K | - | - | -125K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.71M | -445K | - | - |
| netIncome | -737K | 580K | 556K | 460K | 296K | -980K | -2.63M | -431K | -532K | -1.13M |
| netIncomeDeductions | - | - | - | - | - | -41000 | - | - | - | - |
| bottomLineNetIncome | -737K | 580K | 556K | 460K | 296K | -939K | -2.7M | -1.37M | -407K | -1.13M |
| eps | -0.04 | 0.03 | 0.03 | 0.02 | 0.02 | -0.04 | -0.15 | -0.03 | -0.03 | -0.12 |
| 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 | 1.11M | 677K | 916K | 1.28M | 2.08M | 2.33M | 1.96M | 1.7M | 1.37M | 840K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 677K | 916K | 1.28M | 2.08M | 2.33M | 1.96M | 1.7M | 1.37M | 840K |
| netReceivables | 830K | 4.48M | 4.84M | 4.01M | 3.04M | 1.88M | 3.37M | - | 3.69M | 3.7M |
| accountsReceivables | 802K | 3.77M | 3.83M | 3.13M | 2.7M | 1.42M | 2.95M | 2.72M | 2.83M | 3.12M |
| otherReceivables | 28000 | 713K | 1.01M | 877K | 339K | 462K | 419K | 606K | 860K | 581K |
| inventory | 1.91M | 2.35M | 2.39M | 2.14M | 1.61M | 1.44M | 2.25M | 1.82M | 1.77M | 2.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.73M | - | - | - | - | - | - | - | 860K | 581K |
| totalCurrentAssets | 16.59M | 7.51M | 8.14M | 7.43M | 6.73M | 5.66M | 7.58M | 6.85M | 6.83M | 6.56M |
| propertyPlantEquipmentNet | 1.95M | 2.69M | 3M | 2.36M | 1.99M | 1.61M | 2.17M | 991K | 2.32M | 2.42M |
| goodwill | 3.62M | 10.8M | 10.77M | 10.77M | 10.09M | 9.12M | 6.06M | 4.38M | 4.79M | 5.1M |
| intangibleAssets | 358K | 799K | 835K | 958K | 640K | 88000 | 302K | 356K | 808K | 634K |
| goodwillAndIntangibleAssets | 3.98M | 11.6M | 11.6M | 11.73M | 10.73M | 9.21M | 6.36M | 4.74M | 5.6M | 5.74M |
| longTermInvestments | - | - | - | 674.9M | 66000 | 718M | 1.31B | - | -226K | -220K |
| taxAssets | - | - | - | 12.43B | -66000 | 11.07B | 14.19B | - | 226K | 220K |
| otherNonCurrentAssets | - | - | - | -13.11B | 66000 | -11.79B | -15.5B | - | 226K | 220K |
| totalNonCurrentAssets | 5.93M | 14.29M | 14.6M | 14.09M | 12.78M | 10.82M | 8.53M | 5.73M | 8.15M | 8.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.52M | 21.8M | 22.74M | 21.52M | 19.51M | 16.47M | 16.11M | 12.58M | 14.98M | 14.94M |
| totalPayables | 1.77M | 3.24M | 2.84M | 2.76M | 4.12M | 2.28M | 2.71M | 1.37M | 2.15M | 2.37M |
| accountPayables | 1.47M | 1.42M | 1.44M | 1.31M | 1.16M | 1.09M | 2.42M | 1.13M | 1.9M | 2.2M |
| otherPayables | 298K | 1.83M | 1.4M | 1.45M | 2.96M | 1.18M | 284K | 248K | 258K | 171K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.41M | 3.43M | 2.18M | 1.49M | 1.76M | 3.86M | 2.08M | 2.65M | 3.17M | 3.46M |
| capitalLeaseObligationsCurrent | 451K | 505K | 449K | 313K | 258K | 248K | 298K | 85000 | 331K | 381K |
| taxPayables | - | 1.6M | 1.4M | 1.45M | 981K | 1.01M | 1.2M | 248K | 258K | 171K |
| deferredRevenue | 201K | - | - | 690K | - | - | - | 103K | 54000 | -1.73M |
| otherCurrentLiabilities | 7.69M | 2.15M | 2.24M | 1.32M | - | 1.64M | 2.03M | 1.8M | 1.71M | 1.79M |
| totalCurrentLiabilities | 12.52M | 9.33M | 7.71M | 6.57M | 6.14M | 8.03M | 7.12M | 5.91M | 7.37M | 8M |
| longTermDebt | 4.39M | 5.28M | 6.89M | 8.37M | 8.44M | 6.42M | 5.15M | 1.01M | 1.69M | 1.88M |
| capitalLeaseObligationsNonCurrent | 900K | 1.44M | 1.72M | 1.52M | 1.1M | 887K | 982K | 121K | 530K | 716K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -109K | -88000 | 50000 | 3.36M |
| deferredTaxLiabilitiesNonCurrent | 204K | 312K | 372K | 338K | 255K | 51000 | 109K | 88000 | 71000 | 80000 |
| otherNonCurrentLiabilities | 443K | 480K | 460K | 208K | 45000 | - | - | - | 313K | 50000 |
| totalNonCurrentLiabilities | 5.94M | 7.51M | 9.44M | 10.44M | 9.83M | 7.35M | 6.24M | 1.22M | 2.66M | 2.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35M | 1.94M | 2.17M | 1.84M | 1.35M | 1.14M | 1.28M | 206K | 861K | 1.1M |
| totalLiabilities | 18.46M | 16.84M | 17.15M | 17.01M | 15.97M | 15.38M | 13.36M | 7.12M | 10.02M | 10.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63000 | 63000 | 2.1M | 2.1M | 2.1M | 1.7M | 1.7M | 1.7M | 1.32M | 957K |
| retainedEarnings | 2.01M | 2.75M | -6.93M | -7.53M | -8.04M | -8.4M | -6.81M | -4.01M | -2.56M | -1.92M |
| additionalPaidInCapital | - | - | 7.02M | 7.02M | 7.02M | 5.84M | 5.84M | 5.84M | 4.84M | 3.94M |
| 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 | -1.56M | 1.3M | 556K | 1.08M | 792K | -665K | -2.63M | -308K | 55000 | -465K |
| depreciationAndAmortization | 951K | 902K | 821K | 719K | 564K | 601K | 633K | 470K | 497K | 478K |
| deferredIncomeTax | -59000 | - | 34000 | -18000 | 60000 | -7000 | 9000 | - | - | - |
| stockBasedCompensation | - | - | - | 122M | 99.6M | 74.4M | 66M | 78.3M | 98.3M | 106.5M |
| changeInWorkingCapital | 447K | 719K | -163K | -1.19M | -901K | 1.08M | 982K | 723K | 174K | 99000 |
| accountsReceivables | -306K | 353K | -965K | -970K | -261K | 325K | 928K | -731K | -215K | -546K |
| inventory | 433K | 42000 | -250K | -518K | -171K | 375K | 172K | -86000 | 250K | 10000 |
| accountsPayables | 332K | 312K | 652K | 301K | -469K | 377K | -118K | 939K | 114K | 578K |
| otherWorkingCapital | -12000 | 12000 | 400K | - | - | - | - | 809K | -76000 | 89000 |
| otherNonCashItems | 2.57M | 626K | 1.58M | -120.92M | -98.93M | -74.14M | -64.97M | 197K | 601K | 349K |
| netCashProvidedByOperatingActivities | 2.34M | 3.54M | 2.82M | 1.67M | 1.19M | 1.27M | 24000 | 1.08M | 1.33M | 461K |
| investmentsInPropertyPlantAndEquipment | -372K | -142K | -610K | -195K | -382K | -119K | -241K | -1.01M | -277K | -932K |
| acquisitionsNet | -899K | -172K | -320K | -611K | -1.22M | -2.24M | -1.79M | 1000 | -451K | -188K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 24000 | -66000 | 15000 | 48000 | 3000 | 28000 | 1000 | 32000 | 26000 |
| netCashProvidedByInvestingActivities | -1.27M | -290K | -996K | -791K | -1.55M | -2.35M | -2M | -1.01M | -696K | -1.09M |
| netDebtIssuance | 662K | -1.42M | -751K | -377K | 222K | 2.27M | 2.88M | -267K | -476K | 799K |
| longTermNetDebtIssuance | 662K | -1.42M | -751K | -377K | 222K | 2.27M | 2.88M | -115K | -245K | 746K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -152K | -476K | 53000 |
| netStockIssuance | -374K | -790K | -2000 | - | 1.02M | 26000 | - | 1.33M | 1.26M | - |
| netCommonStockIssuance | -374K | -790K | -2000 | - | 1.02M | 26000 | - | 1.33M | 1.26M | - |
| commonStockIssuance | - | - | - | 1.23B | 1.02M | 26000 | 2.97B | 1.33M | 1.26M | - |
| commonStockRepurchased | -374K | -790K | -2000 | -862.7M | - | - | -43.8M | - | - | -427.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -631K | -1.28M | -555K | -1.3M | -1.13M | -837K | -653K | -590K | -611K | -233K |
| netCashProvidedByFinancingActivities | -343K | -3.49M | -1.31M | -1.68M | 117K | 1.46M | 2.23M | 780K | 176K | 566K |
| 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 | -6.94M | 16.82M | 15.67M | 15.89M | 14.62M | 15.05M | 13.46M | 12.99M | 11.36M | 8.97M |
| costOfRevenue | -3.42M | 9.64M | 9.23M | 9.04M | 8.32M | 8.87M | 7.89M | 7.65M | 6.69M | 5.26M |
| grossProfit | -3.51M | 7.18M | 6.44M | 6.85M | 6.3M | 6.19M | 5.58M | 5.34M | 4.67M | 3.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 14.5M | - | - | - |
| generalAndAdministrativeExpenses | - | 5.82M | 5.44M | 5.23M | 614.95M | 2.42M | 2.09M | 2.22M | 1.83M | 1.55M |
| sellingAndMarketingExpenses | - | - | 77000 | - | -609.7M | -374.21M | -331.54M | -249.82M | 2.11M | 1.55M |
| sellingGeneralAndAdministrativeExpenses | -1.93M | 5.82M | 5.6M | 5.23M | 5.25M | 4.84M | 4.4M | 4.43M | 3.94M | 3.1M |
| otherExpenses | - | - | - | 37000 | - | - | - | - | - | - |
| operatingExpenses | -1.93M | 5.82M | 5.6M | 5.27M | 5.25M | 4.84M | 4.4M | 4.43M | 3.94M | 3.1M |
| costAndExpenses | -5.35M | 15.46M | 14.83M | 14.31M | 13.57M | 13.7M | 12.29M | 12.08M | 10.63M | 8.36M |
| netInterestIncome | -125K | -403K | -331K | -354K | -64.55M | 63.76M | 58.98M | -344K | -333K | -357K |
| interestIncome | 6000 | - | - | - | -64.15M | 64.15M | 59.35M | 44.7M | 172K | 178.5K |
| interestExpense | 131K | 403K | 331K | 354K | 400K | 393K | 367K | 344K | 333K | 357K |
| depreciationAndAmortization | 488K | 463K | 477K | 425K | 431K | 390K | 359K | 360K | 310K | 253K |
| ebitda | -1.1M | 1.82M | 1.31M | 2M | 1.61M | 1.76M | 1.55M | 1.29M | 1.12M | 1.06M |
| ebit | -1.59M | 1.35M | 836K | 1.58M | 1.18M | 1.37M | 1.19M | 930K | 811K | 809K |
| nonOperatingIncomeExcludingInterest | - | - | -42000 | 37000 | -124K | -20000 | -23000 | -24000 | -82000 | -194K |
| operatingIncome | -1.59M | 1.35M | 836K | 1.58M | 1.05M | 1.35M | 1.17M | 906K | 729K | 615K |
| totalOtherIncomeExpensesNet | -1.54M | -403K | -331K | -354K | -238K | -373K | -344K | -320K | -251K | -163K |
| incomeBeforeTax | -3.12M | 951K | 505K | 1.23M | 814K | 977K | 826K | 586K | 478K | 452K |
| incomeTaxExpense | -309K | 276K | 159K | 274K | 383K | 184K | 203K | 67000 | 67000 | 137K |
| netIncomeFromContinuingOperations | -2.81M | 675K | 346K | 952K | 431K | 793K | 623K | 519K | 411K | 315K |
| netIncomeFromDiscontinuedOperations | 825K | - | - | - | - | - | - | - | - | -64000 |
| otherAdjustmentsToNetIncome | - | - | - | -471K | -280K | -388K | -7000 | -59000 | 41000 | 25000 |
| netIncome | -1.06M | 326K | 99000 | 481K | 151K | 405K | 236K | 224K | 172K | 60000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.06M | 326K | 99000 | 481K | 151K | 405K | 236K | 224K | 172K | 60000 |
| eps | -0.05 | 0.02 | 0.0 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 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 | 1.11M | 1.55M | 677K | 1.71M | 916K | 1.49M | 1.28M | 1.74M | 2.08M | 2.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 1.55M | 677K | 1.71M | 916K | 1.49M | 1.28M | 1.74M | 2.08M | 2.11M |
| netReceivables | 830K | 5.4M | 4.48M | 5.24M | 4.84M | 4.84M | 4.01M | 4.14M | 2.7M | 3.15M |
| accountsReceivables | 802K | 5.4M | 3.77M | 5.24M | 3.83M | 4.84M | 3.13M | 4.14M | 2.7M | 3.15M |
| otherReceivables | 28000 | - | 713K | - | 1.01M | - | 877K | - | - | - |
| inventory | 1.91M | 2.07M | 2.35M | 2.41M | 2.39M | 2.3M | 2.14M | 1.78M | 1.61M | 1.28M |
| prepaids | - | - | - | - | - | - | - | - | 312K | - |
| otherCurrentAssets | 12.73M | - | - | - | - | - | 877K | - | 27000 | 0.0 |
| totalCurrentAssets | 16.59M | 9.02M | 7.51M | 9.36M | 8.14M | 8.62M | 7.43M | 7.67M | 6.73M | 6.55M |
| propertyPlantEquipmentNet | 1.95M | 2.78M | 2.69M | 2.82M | 3M | 2.96M | 2.36M | 2.54M | 1.99M | 1.6M |
| goodwill | 3.62M | - | 10.8M | - | 10.77M | - | 10.77M | - | 10.09M | - |
| intangibleAssets | 358K | 13.08M | 799K | 11.51M | 835K | 11.65M | 958K | 11.83M | 640K | 10.36M |
| goodwillAndIntangibleAssets | 3.98M | 13.08M | 11.6M | 11.51M | 11.6M | 11.65M | 11.73M | 11.83M | 10.73M | 10.36M |
| longTermInvestments | - | - | - | - | - | 581M | 674.9M | 7000 | 66000 | 25000 |
| taxAssets | - | - | - | - | - | 12.19B | 12.43B | -7000 | -66000 | -25000 |
| otherNonCurrentAssets | - | - | - | - | - | -12.78B | -13.11B | 7000 | 66000 | 25000 |
| totalNonCurrentAssets | 5.93M | 15.86M | 14.29M | 14.34M | 14.6M | 14.6M | 14.09M | 14.38M | 12.78M | 11.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.52M | 24.88M | 21.8M | 23.7M | 22.74M | 23.23M | 21.52M | 22.05M | 19.51M | 18.54M |
| totalPayables | 1.77M | 6.45M | 3.24M | 5.84M | 3.23M | 5.98M | 4.77M | 5.31M | 4.12M | 4.8M |
| accountPayables | 1.47M | 4.7M | 1.42M | 4.24M | 1.83M | 4.26M | 1.31M | 4.18M | 1.16M | 3.36M |
| otherPayables | 298K | 1.74M | 1.83M | 1.6M | 1.4M | 1.72M | 3.46M | 1.13M | 2.96M | 1.45M |
| accruedExpenses | - | - | 954K | - | - | - | - | - | - | - |
| shortTermDebt | 2.41M | 3.78M | 3.43M | 4.12M | 2.18M | 1.82M | 1.49M | 2.1M | 1.76M | 4.12M |
| capitalLeaseObligationsCurrent | 451K | 564K | 505K | 449K | 449K | 373K | 313K | 342K | 258K | 191K |
| taxPayables | - | - | 1.6M | 1.6M | 1.4M | 1.72M | 1.45M | 1.13M | 981K | 1.45M |
| deferredRevenue | 201K | - | - | - | - | - | - | - | -1.98M | - |
| otherCurrentLiabilities | 7.69M | - | 1.19M | - | 1.86M | - | - | - | - | - |
| totalCurrentLiabilities | 12.52M | 10.23M | 9.33M | 10.41M | 7.71M | 8.18M | 6.57M | 7.75M | 6.14M | 9.12M |
| longTermDebt | 4.39M | 6.98M | 5.28M | 4.48M | 6.89M | 7.65M | 8.37M | 8.22M | 8.44M | 6.95M |
| capitalLeaseObligationsNonCurrent | 900K | 1.45M | 1.44M | 1.51M | 1.72M | 1.64M | 1.52M | 1.65M | 1.1M | 882K |
| deferredRevenueNonCurrent | -43000 | - | - | - | - | - | - | - | - | -150K |
| deferredTaxLiabilitiesNonCurrent | 204K | 325K | 312K | 357K | 372K | 338K | 338K | 344K | 255K | 150K |
| otherNonCurrentLiabilities | 486K | 627K | 480K | 395K | 460K | 120K | 208K | 240K | 45000 | -1 |
| totalNonCurrentLiabilities | 5.94M | 9.38M | 7.51M | 6.75M | 9.44M | 9.74M | 10.44M | 10.46M | 9.83M | 7.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35M | 2.01M | 1.94M | 1.96M | 2.17M | 2.01M | 1.84M | 1.99M | 1.35M | 1.07M |
| totalLiabilities | 18.46M | 19.61M | 16.84M | 17.16M | 17.15M | 17.92M | 17.01M | 18.2M | 15.97M | 17.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| commonStock | 63000 | 63000 | 63000 | 63000 | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 1.7M |
| retainedEarnings | 2.01M | 2.79M | 2.75M | 2.6M | -6.93M | -7.12M | -7.53M | -7.82M | -8.04M | -8.3M |
| additionalPaidInCapital | - | - | - | - | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 5.84M |
| 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 | -1.89M | 326K | 99000 | 481K | 75500 | 405K | 236K | 224K | 172K | 124K |
| depreciationAndAmortization | 488K | 463K | 477K | 425K | 215.5K | 390K | 359K | 360K | 311K | 253K |
| deferredIncomeTax | -59000 | - | -94000 | - | - | -38.18M | 443.9M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 37.75M | 54.7M | - | - | - |
| changeInWorkingCapital | 375K | 72000 | 630K | 89000 | -518K | 355K | -218K | -1.27M | -248K | -184K |
| accountsReceivables | 452K | -758K | 760K | -407K | -131K | -834K | 139K | -1.11M | 80000 | -341K |
| inventory | 155K | 278K | 60000 | -18000 | -92000 | -158K | -357K | -161K | -328K | 157K |
| accountsPayables | -220K | 552K | -207K | 519K | -695K | 1.35M | -580K | 881K | -164K | -305K |
| otherWorkingCapital | -12000 | - | 17000 | -5000 | 400K | - | - | - | - | - |
| otherNonCashItems | 2.22M | 347K | 54000 | 699K | 603K | 836K | 467K | 1.51M | 436K | 322K |
| netCashProvidedByOperatingActivities | 1.14M | 1.21M | 1.17M | 1.69M | 376K | 1.56M | 844K | 825K | 671K | 515K |
| investmentsInPropertyPlantAndEquipment | -174K | -198K | -21000 | -145K | -142K | -548K | -88000 | -32000 | -268K | -41000 |
| acquisitionsNet | -440K | -833K | -57000 | -64000 | -86000 | -223K | -36000 | -575K | -480K | -740K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | 32000 | -8000 | 2000 | -8500 | 8000 | -68000 | -63000 | 38000 |
| netCashProvidedByInvestingActivities | -614K | -1.03M | -78000 | -217K | -226K | -771K | -116K | -675K | -811K | -743K |
| netDebtIssuance | -762K | 1.34M | -962K | -463K | -346K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -463K | -346K | - | - | - | - | - |
| shortTermNetDebtIssuance | -762K | 1.34M | -962K | - | - | - | - | - | - | - |
| netStockIssuance | 374K | -374K | -790K | - | -2000 | - | - | - | - | - |
| netCommonStockIssuance | 374K | -374K | -790K | - | -2000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 374K | -374K | -790K | - | -2000 | -18.5M | -182.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -279K | -272K | -372K | -217K | -372K | -586K | -1.19M | -488K | 107K | 10000 |
| netCashProvidedByFinancingActivities | -667K | 698K | -2.12M | -680K | -720K | -586K | -1.19M | -488K | 107K | 10000 |