Is Celtic plc (CLTFF) a Buy, Sell, or Hold?
OTC : CLTFF
Celtic plc
$2.765 USD
-$0.04 (-1.6%)
- Volume
- 500
- Average Volume
- 2.87K
- Market Capitalization
- $262.92M
- P/E Ratio
- 19.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.57
- Year Low
- $2.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.62
CLTFF 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 | 143.6M | 124.58M | 119.85M | 88.24M | 60.78M | 70.23M | 83.41M | 101.57M | 90.64M | 52.01M |
| costOfRevenue | 117.06M | 105.39M | 95.43M | 91.73M | 74.35M | 92.54M | 96.01M | 87.08M | 76.33M | 57.14M |
| grossProfit | 26.54M | 19.19M | 24.42M | -3.49M | -13.57M | -22.3M | -12.6M | 14.49M | 14.31M | -5.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.13M |
| sellingGeneralAndAdministrativeExpenses | - | 105.39M | - | - | - | - | - | - | - | 2.13M |
| otherExpenses | -15.64M | -100.75M | -15.72M | -9.72M | -2.28M | 92.79M | 8.8M | -573K | -558K | -502K |
| operatingExpenses | -15.64M | 4.64M | -15.72M | -9.72M | -2.28M | 92.79M | 87.82M | 95.85M | 7.55M | 4.95M |
| costAndExpenses | 101.42M | 110.04M | 79.71M | 82.01M | 72.07M | 92.79M | 87.82M | 95.85M | 83.88M | 62.1M |
| netInterestIncome | -1.57M | 3.85M | 1.12M | -93000 | -201K | 999K | 294K | -191K | -62000 | 231K |
| interestIncome | 4.21M | 4.73M | 2.04M | 876K | 855K | 1.48M | 1.06M | 216K | 204K | 350K |
| interestExpense | 1.57M | 879K | 916K | 969K | 1.06M | 1.05M | 1.27M | 980K | 824K | 621K |
| depreciationAndAmortization | 16.56M | 14.04M | 14.36M | 15.78M | 13.78M | 14.88M | 11.77M | 10.74M | 9.21M | 6.64M |
| ebitda | 29.25M | 32.75M | 26.69M | 22.32M | -11.61M | 15.46M | 23.85M | 28.42M | 15.97M | -3.55M |
| ebit | 12.69M | 18.7M | 12.33M | 6.54M | -25.39M | 581K | 12.08M | 17.68M | 7.16M | 578K |
| nonOperatingIncomeExcludingInterest | 29.48M | -4.16M | 27.81M | -307K | 14.1M | -910K | -557K | 357K | 354K | 152K |
| operatingIncome | 42.17M | 14.54M | 40.14M | 6.23M | -11.29M | -329K | 11.52M | 18.04M | 7.52M | 730K |
| totalOtherIncomeExpensesNet | 3.51M | 3.28M | 556K | -93000 | -201K | - | -208K | -764K | -620K | -271K |
| incomeBeforeTax | 45.69M | 17.82M | 40.7M | 6.14M | -11.49M | 101K | 11.31M | 17.27M | 6.9M | 459K |
| incomeTaxExpense | 11.75M | 4.44M | 7.36M | 287K | 1.11M | 469K | 2.57M | 1.85M | - | - |
| netIncomeFromContinuingOperations | 33.93M | 13.38M | 33.33M | 5.85M | -12.6M | -368K | 8.74M | 15.42M | 6.9M | 459K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 573K | 558K | - |
| netIncome | 33.93M | 13.38M | 33.33M | 5.85M | -12.6M | -368K | 8.74M | 16M | 7.46M | 459K |
| netIncomeDeductions | - | - | - | - | - | - | - | 573K | 558K | - |
| bottomLineNetIncome | 33.93M | 13.38M | 33.33M | 5.85M | -12.6M | -368K | 8.74M | 15.42M | 6.9M | 459K |
| eps | 0.36 | 0.14 | 0.35 | 0.06 | -0.13 | -0.0 | 0.09 | 0.12 | 0.07 | 0.0 |
| 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 | 77.31M | 77.23M | 72.28M | 31.87M | 19.46M | 22.41M | 34.06M | 42.56M | 24.5M | 10.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.31M | 77.23M | 72.28M | 31.87M | 19.46M | 22.41M | 34.06M | 42.56M | 24.5M | 10.45M |
| netReceivables | 25.58M | 41.68M | 31.58M | 37.86M | 23.16M | 28.46M | 25.43M | 21.26M | 10.78M | 13.43M |
| accountsReceivables | 25.58M | 27.12M | 31.58M | 25.28M | 13.82M | 19.44M | 19.75M | 16.74M | 10.78M | 13.43M |
| otherReceivables | - | 14.55M | 14.12M | 12.58M | 9.34M | 9.01M | 5.68M | 4.52M | - | - |
| inventory | 3.47M | 2.87M | 3.43M | 2.99M | 3.86M | 1.27M | 2.64M | 2.41M | 2.41M | 1.89M |
| prepaids | 4.36M | - | 4.87M | 2.53M | - | 1.43M | 1.58M | - | 1.07M | 1M |
| otherCurrentAssets | 13.24M | 948K | 9.25M | -2.02M | 609K | -1.41M | 4.1M | 4.52M | 435K | 248K |
| totalCurrentAssets | 123.95M | 122.72M | 121.41M | 73.22M | 47.08M | 52.15M | 62.13M | 66.23M | 39.2M | 27.02M |
| propertyPlantEquipmentNet | 70.2M | 62.14M | 55.72M | 56.26M | 57.94M | 58.75M | 58.69M | 58.26M | 56.33M | 55.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45.49M | 27.91M | 28.04M | 35.49M | 18.3M | 19.83M | 14.16M | 20.96M | 13.93M | 9.8M |
| goodwillAndIntangibleAssets | 45.49M | 27.91M | 28.04M | 35.49M | 18.3M | 19.83M | 14.16M | 20.96M | 13.93M | 9.8M |
| longTermInvestments | 31.61M | - | 15.11M | 13M | 11.31M | 13.53M | 8.09M | 4.4M | - | 3.97M |
| taxAssets | - | - | 83.76M | -13M | -11.31M | -13.53M | -8.09M | -4.4M | - | -3.97M |
| otherNonCurrentAssets | 23.03M | 5.31M | -83.76M | 13M | 11.31M | 13.53M | -72.85M | 4.4M | - | 3.97M |
| totalNonCurrentAssets | 138.72M | 95.37M | 98.88M | 104.75M | 87.55M | 92.11M | 80.94M | 83.62M | 70.26M | 69.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.67M | 218.09M | 220.29M | 177.98M | 134.64M | 144.26M | 143.06M | 149.86M | 109.46M | 96.06M |
| totalPayables | 40.88M | 20.82M | 25.45M | 23.52M | 7.71M | 5.1M | 5.78M | 8.12M | 6.19M | 3.39M |
| accountPayables | 40.88M | 20.82M | 25.45M | 23.52M | 7.71M | 5.1M | 5.78M | 8.12M | 6.19M | 3.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 22.99M | 13.24M | 12.51M | 15.64M | 8.04M | 17.74M | 5.67M | 8.49M |
| shortTermDebt | 96000 | 96000 | 96000 | 1.34M | 1.34M | 1.36M | 1.36M | 300K | 304K | 304K |
| capitalLeaseObligationsCurrent | 488K | 518K | 330K | 539K | 645K | 604K | -25.61M | -24.02M | -28.03M | - |
| taxPayables | - | - | - | - | - | - | 141K | 1.14M | - | - |
| deferredRevenue | 48.73M | - | 33.77M | 31.47M | 24.09M | 21.28M | 25.61M | 24.02M | 22.36M | 19.87M |
| otherCurrentLiabilities | 41.11M | 62.72M | 9.22M | 8.35M | 6.21M | 5.94M | 3.62M | 3.58M | -5.01M | 196K |
| totalCurrentLiabilities | 82.57M | 84.15M | 91.86M | 78.45M | 52.51M | 49.93M | 44.41M | 53.77M | 33.76M | 32.25M |
| longTermDebt | 4.13M | - | 4.17M | 314K | 1.55M | 2.84M | 4.11M | 6.25M | 6.45M | 6.65M |
| capitalLeaseObligationsNonCurrent | 233K | 501K | 432K | 318K | 540K | 637K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 29000 | 57000 | 86000 | 115K | 1.34M |
| deferredTaxLiabilitiesNonCurrent | 7.21M | 3.91M | 3.22M | 2.98M | 2.79M | 1.37M | 1.14M | - | - | - |
| otherNonCurrentLiabilities | 20.11M | 7.89M | 15.63M | 21.09M | 8.32M | 7.99M | 11.58M | 16.9M | 11.83M | 5.35M |
| totalNonCurrentLiabilities | 24.47M | 12.3M | 20.24M | 24.71M | 13.2M | 12.86M | 16.88M | 23.16M | 18.28M | 13.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 721K | 1.02M | 762K | 857K | 1.18M | 1.24M | -25.61M | -24.02M | -28.03M | - |
| totalLiabilities | 107.04M | 96.45M | 112.1M | 103.16M | 65.71M | 62.79M | 61.3M | 76.92M | 52.04M | 45.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 26.53M | 19.36M | 19.43M | 19.44M | 19.46M | - | 19.52M | 19.69M | 19.79M | 19.83M |
| commonStock | 27.21M | 27.2M | 946K | 945K | 944K | 27.17M | 942K | 27.13M | 27.11M | 24.32M |
| retainedEarnings | 92.13M | 58.19M | 44.81M | 11.48M | 5.63M | 18.23M | 18.6M | 9.86M | -5.56M | -12.46M |
| additionalPaidInCapital | 15.06M | 15.03M | 14.99M | 14.95M | 14.91M | 14.85M | 14.78M | 14.72M | 14.66M | 14.61M |
| 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 | 33.93M | 13.38M | 33.33M | 5.85M | -12.6M | -368K | 8.74M | 15.42M | 6.9M | 459K |
| depreciationAndAmortization | 16.56M | 14.04M | 14.97M | 15.78M | 14.32M | 14.88M | 11.77M | 10.74M | 9.21M | 6.64M |
| deferredIncomeTax | - | - | - | 188K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -188K | - | - | - | - | - | - |
| changeInWorkingCapital | 1.48M | 4.92M | -3.09M | 11.32M | -4.92M | 4.2M | -10.12M | 11.24M | 1.22M | 5.12M |
| accountsReceivables | 2.07M | 4.36M | -2.65M | -1.86M | -1.63M | -1.66M | -3.22M | -6.14M | -687K | 212K |
| inventory | -597K | 555K | -439K | 873K | -2.59M | 1.37M | -236K | 7000 | -525K | 209K |
| accountsPayables | - | - | - | 1.86M | 1.63M | 1.66M | 3.22M | - | - | - |
| otherWorkingCapital | - | -5.03M | - | 10.45M | -2.32M | 2.83M | -9.88M | 11.24M | 1.75M | 4.91M |
| otherNonCashItems | -32.03M | -14.34M | -1.71M | -22.52M | -8.66M | -22.74M | -15.53M | -14.38M | -1.33M | -11.35M |
| netCashProvidedByOperatingActivities | 19.94M | 18M | 43.5M | 10.43M | -11.87M | -4.02M | -5.13M | 23.03M | 16M | 865K |
| investmentsInPropertyPlantAndEquipment | -11.69M | -7.18M | -1.78M | -21.6M | -14.11M | -24.68M | -15.93M | -14.11M | -12.63M | -12.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.92M | -4.71M | 1.43M | 26.04M | 25.52M | 19.6M | 14.04M | 9.82M | 1.49M | 2.33M |
| netCashProvidedByInvestingActivities | -18.6M | -11.88M | -343K | 4.44M | 11.41M | -5.08M | -1.89M | -4.28M | -1.24M | 873K |
| netDebtIssuance | -747K | -683K | -1.6M | -1.28M | -1.28M | -1.28M | -1.01M | -200K | -200K | -200K |
| longTermNetDebtIssuance | -747K | -683K | -1.6M | -1.28M | -1.28M | -1.28M | -1.01M | -200K | -200K | -200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -507K | -494K | -473K | -489K | -472K | -477K | -478K | -486K | -498K | -458K |
| commonDividendsPaid | -507K | -494K | -473K | -489K | -472K | - | - | - | -498K | -458K |
| preferredDividendsPaid | - | -494K | -473K | -489K | -472K | -477K | -478K | -486K | - | - |
| otherFinancingActivities | - | - | -669K | -693K | -739K | -798K | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.25M | -1.18M | -2.75M | -2.46M | -2.49M | -2.56M | -1.49M | -686K | -698K | -658K |
| 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 | 59.39M | 60.14M | 83.46M | 39.36M | 85.22M | 43.31M | 76.54M | 35.38M | 52.86M | 20.09M |
| costOfRevenue | 62.37M | 60.54M | 56.52M | 52.18M | 53.22M | 53.1M | 54.42M | 52.71M | 52.06M | 38.62M |
| grossProfit | -2.97M | -402K | 26.94M | -12.82M | 32M | -9.8M | 22.13M | -17.34M | 797K | -18.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | -529K | -15.11M | 1.14M | 3.51M | - | - | - | - | -5M |
| operatingExpenses | - | -529K | -15.11M | 1.14M | 3.51M | 10.04M | 5.69M | 10.84M | 20.56M | -5M |
| costAndExpenses | 62.37M | 60.01M | 41.41M | 53.31M | 56.72M | 53.1M | 54.42M | 52.71M | 52.06M | 33.62M |
| netInterestIncome | 1.12M | 2.14M | 1.83M | 2.34M | 1.5M | 575K | -5000 | -274K | -305K | -328K |
| interestIncome | 1.4M | 3.43M | 1.83M | 2.94M | 1.79M | 865K | 310K | 45000 | 19000 | 5000 |
| interestExpense | 278.95K | 1.29M | 352.81K | 595K | 284K | 290K | 315K | 319K | 324K | 333K |
| depreciationAndAmortization | 8.82M | 8.86M | 7.7M | 6.68M | 7.36M | 7.66M | 7.31M | 8.21M | 7.57M | 6.49M |
| ebitda | 5.84M | 1M | 28.24M | -11.57M | 33.32M | -8.63M | 39.44M | -9.12M | 8.37M | -12.04M |
| ebit | -2.97M | -7.85M | 20.54M | -18.25M | 25.96M | -16.3M | 32.13M | -17.34M | 797K | -18.53M |
| nonOperatingIncomeExcludingInterest | - | 7.98M | 21.5M | 4.3M | 2.54M | 6.5M | -10M | -4.05M | 26.82M | 5M |
| operatingIncome | -2.97M | 127K | 42.05M | -13.95M | 28.5M | -9.8M | 22.13M | -17.34M | 797K | -13.53M |
| totalOtherIncomeExpensesNet | 16.18M | 1.68M | 1.83M | 1.48M | 1.8M | 16.64M | 11.73M | -4.08M | 26.76M | 7.91M |
| incomeBeforeTax | 13.21M | 1.81M | 43.88M | -12.48M | 30.3M | 6.84M | 33.86M | -21.42M | 27.56M | -5.62M |
| incomeTaxExpense | 3.34M | 774K | 10.98M | -3.18M | 7.62M | 1.6M | 5.77M | -2.92M | 3.21M | 1.84M |
| netIncomeFromContinuingOperations | 9.87M | 1.04M | 32.9M | -9.3M | 22.68M | 5.24M | 28.09M | -18.5M | 24.35M | -7.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.87M | 1.04M | 32.9M | -9.3M | 22.68M | 5.24M | 28.09M | -18.5M | 24.35M | -7.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.87M | 1.04M | 32.9M | -9.3M | 22.68M | 5.24M | 28.09M | -18.5M | 24.35M | -7.46M |
| eps | 0.1 | 0.01 | 0.35 | -0.1 | 0.24 | 0.06 | 0.3 | -0.2 | 0.26 | -0.08 |
| 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 | 67.39M | 77.31M | 65.43M | 77.23M | 67.33M | 72.28M | 60.14M | 31.87M | 27.8M | 19.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.39M | 77.31M | 65.43M | 77.23M | 67.33M | 72.28M | 60.14M | 31.87M | 27.8M | 19.46M |
| netReceivables | 39.71M | 25.58M | 22.02M | 41.68M | 25.74M | 45.7M | 16.72M | 37.86M | 32.18M | 23.16M |
| accountsReceivables | 39.71M | 25.58M | 22.02M | 27.12M | 25.74M | 31.58M | 3.34M | 25.28M | 19.72M | 13.82M |
| otherReceivables | - | - | - | 14.55M | 17.22M | 14.12M | 13.38M | 12.58M | 12.46M | 9.34M |
| inventory | 3.59M | 3.47M | 3.2M | 2.87M | 3.8M | 3.43M | 2.53M | 2.99M | 2.94M | 3.86M |
| prepaids | - | 4.36M | 9.74M | - | - | 4.87M | 7.05M | 2.53M | 7.44M | 2.01M |
| otherCurrentAssets | - | 13.24M | 6.24M | 948K | 17.22M | 9.25M | 6.32M | -2.02M | 5.03M | 7.94M |
| totalCurrentAssets | 110.69M | 123.95M | 106.62M | 122.72M | 114.09M | 121.41M | 92.77M | 73.22M | 62.92M | 47.08M |
| propertyPlantEquipmentNet | 72.71M | 70.2M | 68.61M | 62.14M | 56.33M | 55.72M | 55.92M | 56.26M | 57.09M | 57.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.07M | 45.49M | 46.54M | 27.91M | 32.68M | 28.04M | 34.32M | 35.49M | 27.52M | 18.3M |
| goodwillAndIntangibleAssets | 42.07M | 45.49M | 46.54M | 27.91M | 32.68M | 28.04M | 34.32M | 35.49M | 27.52M | 18.3M |
| longTermInvestments | 29.97M | 23.03M | 25.37M | - | 8.62M | 15.11M | 4.52M | 13M | 14.66M | 11.31M |
| taxAssets | - | - | - | - | -32.68M | 83.76M | -4.52M | -13M | -14.66M | -11.31M |
| otherNonCurrentAssets | - | 1 | 20.28M | 5.31M | 32.68M | -83.76M | -90.24M | 13M | 14.66M | 11.31M |
| totalNonCurrentAssets | 144.74M | 138.72M | 135.43M | 95.37M | 97.63M | 98.88M | 94.76M | 104.75M | 99.27M | 87.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 255.43M | 262.67M | 242.05M | 218.09M | 211.72M | 220.29M | 187.53M | 177.98M | 162.19M | 134.64M |
| totalPayables | 36.03M | 40.88M | 36.82M | 20.82M | 40.34M | 25.45M | 38.39M | 23.52M | 26.12M | 7.71M |
| accountPayables | 36.03M | 40.88M | 36.82M | 20.82M | 40.34M | 25.45M | 38.39M | 23.52M | 26.12M | 7.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -19.16M | 22.99M | -20.86M | 13.24M | -17.82M | 12.51M |
| shortTermDebt | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 1.05M | 1.34M | 1.34M | 1.34M |
| capitalLeaseObligationsCurrent | 426K | 488K | 499K | 518K | 447K | 330K | 394K | 539K | 562K | 645K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 26M | 48.73M | 29.7M | - | 19.16M | 33.77M | 20.86M | 31.47M | 17.82M | 24.09M |
| otherCurrentLiabilities | 5.64M | 41.11M | 30.06M | 62.72M | 25.44M | 9.22M | 7.27M | 8.35M | 6.69M | 6.21M |
| totalCurrentLiabilities | 68.19M | 82.57M | 67.47M | 84.15M | 66.32M | 91.86M | 67.96M | 78.45M | 52.53M | 52.51M |
| longTermDebt | 4.1M | 4.13M | - | - | - | - | - | 314K | 932K | 1.55M |
| capitalLeaseObligationsNonCurrent | 652.89K | 233K | 325K | 501K | 469K | 432K | 163K | 318K | 352K | 540K |
| deferredRevenueNonCurrent | - | - | - | - | - | 432K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.71M | 5.25M | 4.42M | 3.91M | 3.48M | 3.22M | 3.19M | 2.98M | 2.9M | 2.79M |
| otherNonCurrentLiabilities | 11.25M | 14.86M | 15.25M | 7.89M | 10.54M | 19.8M | 16.46M | 21.09M | 15.06M | 8.32M |
| totalNonCurrentLiabilities | 21.7M | 24.47M | 20M | 12.3M | 14.5M | 20.24M | 16.62M | 24.71M | 16.34M | 13.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08M | 721K | 824K | 1.02M | 916K | 762K | 557K | 857K | 914K | 1.18M |
| totalLiabilities | 89.89M | 107.04M | 87.47M | 96.45M | 80.81M | 112.1M | 84.59M | 103.16M | 68.88M | 65.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 19.26M | 26.53M | 19.34M | 19.36M | 19.42M | 19.43M | 19.44M | 19.44M | 19.46M | 19.46M |
| commonStock | 7.98M | 27.21M | 948K | 27.2M | 7.75M | 7.74M | 945K | 945K | 945K | 27.17M |
| retainedEarnings | 101.98M | 92.13M | 91.09M | 58.19M | 67.49M | 44.81M | 39.57M | 11.48M | 29.98M | 5.63M |
| additionalPaidInCapital | 15.1M | 15.06M | 15.06M | 15.03M | 15.03M | 14.99M | 14.99M | 14.95M | 14.95M | 14.91M |
| 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 | 9.87M | 1.04M | 32.9M | -9.3M | 22.68M | 5.24M | 28.09M | -18.5M | 24.35M | -7.46M |
| depreciationAndAmortization | 8.82M | 8.86M | 7.7M | 6.68M | 7.36M | 7.66M | 7.31M | 8.21M | 7.57M | 6.49M |
| deferredIncomeTax | - | - | - | - | - | 233K | - | 188K | - | - |
| stockBasedCompensation | - | - | - | - | - | -23M | - | -19.51M | - | - |
| changeInWorkingCapital | -13.57M | -2.45M | 3.92M | 152K | 4.77M | 16.94M | -10.93M | 15.85M | -4.53M | 1.58M |
| accountsReceivables | 6.02M | -2.18M | 4.25M | -779K | 5.14M | -6.79M | 4.14M | -3.05M | 1.19M | -890K |
| inventory | -121.98K | -266K | -331K | 931K | -376K | -892K | 453K | -48000 | 921K | -861K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.47M | - | - | - | - | 24.61M | -15.52M | 18.95M | -6.64M | 3.33M |
| otherNonCashItems | -11.42M | 2.14M | -34.17M | 12.26M | -26.6M | 7.68M | 14.31M | 20.41M | -10.57M | 7.83M |
| netCashProvidedByOperatingActivities | -6.31M | 9.59M | 10.35M | 9.8M | 8.2M | 14.76M | 28.75M | 6.65M | 3.78M | -6.3M |
| investmentsInPropertyPlantAndEquipment | -18.65M | -3.28M | -8.41M | -5.6M | -1.58M | -10.89M | -15.23M | -7M | -14.6M | -7.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.85M | 6.23M | -13.14M | 6.09M | -10.8M | 9.58M | 16.2M | 5.38M | 20.66M | 11.18M |
| netCashProvidedByInvestingActivities | -2.8M | 2.95M | -21.56M | 493K | -12.38M | -1.31M | 964K | -1.61M | 6.06M | 3.58M |
| netDebtIssuance | - | - | -111K | - | -300K | - | -983K | - | -1.02M | - |
| longTermNetDebtIssuance | - | - | -111K | - | -300K | - | -983K | - | -1.02M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -481.92K | -27000 | -480K | -9000 | -485K | -18000 | -455K | -8000 | -481K | -13000 |
| commonDividendsPaid | - | -27000 | -480K | -9000 | -485K | -18000 | -455K | -8000 | -481K | -13000 |
| preferredDividendsPaid | -481.92K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -315.95K | -636K | - | -383K | - | -1.29M | - | -955K | - | -1M |
| netCashProvidedByFinancingActivities | -797.87K | -663K | -591K | -392K | -785K | -1.31M | -1.44M | -963K | -1.5M | -1.01M |