Is Central Petroleum Limited (CNPTF) a Buy, Sell, or Hold?
OTC : CNPTF
Central Petroleum Limited — Financials
$0.045 USD
$0 (0.0%)
- Volume
- 13.33K
- Average Volume
- 10
- Market Capitalization
- $55.26M
- P/E Ratio
- 11.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.42
CNPTF 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 | 43.63M | 37.15M | 39.26M | 42.15M | 59.83M | 65.05M | 59.36M | 34.94M | 24.79M | 23.86M |
| costOfRevenue | 29.09M | 20.62M | 20.11M | 27.35M | 28.85M | 33.39M | 30.37M | 18.7M | 15.7M | 14.06M |
| grossProfit | 14.54M | 16.54M | 19.14M | 14.8M | 6.17M | 4.34M | 28.99M | 16.24M | 9.09M | 9.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37M | 3.39M | 4.8M | 4.85M | 4.97M | 6.72M | 1.03M | 595.92K | 1.95M | 505.67K |
| sellingAndMarketingExpenses | 1.68M | 3.66M | 9.61M | -3.8M | 11.78M | - | 21.6M | 14.47M | 9.81M | 10.74M |
| sellingGeneralAndAdministrativeExpenses | 4.05M | 7.05M | 14.4M | 1.04M | 4.97M | 6.72M | 22.63M | 15.07M | 11.76M | 11.25M |
| otherExpenses | 6.73M | 11.34M | 1.35M | 28.43M | 79000 | 24.94M | 22.16M | 9.96M | -764K | 1.36M |
| operatingExpenses | 10.78M | 14.12M | 24.18M | 32.59M | 25.21M | 31.66M | 28.99M | 16.24M | 9.09M | 8.58M |
| costAndExpenses | 33.13M | 34.74M | 44.3M | 55.67M | 54.06M | 62.9M | 66M | 34.94M | 42.3M | 37.9M |
| netInterestIncome | -1.63M | -3.35M | -4.26M | -4.22M | -5.6M | -6.28M | -8.22M | -7.32M | -7.66M | -8.03M |
| interestIncome | 764.76K | 947K | 533K | 63000 | 76000 | 152K | 360.06K | 525.11K | 149.48K | 259.44K |
| interestExpense | 2.4M | 4.25M | 4.75M | 4.21M | 5.6M | 6.33M | 8.58M | 7.85M | 7.81M | 8.29M |
| depreciationAndAmortization | 6.72M | 7.35M | 6.87M | 6.78M | 13.99M | 16.77M | 13.18M | 8.03M | 7.78M | 8.4M |
| ebitda | 15.65M | 24.02M | 3.65M | 32.39M | 19.85M | 28.1M | 7.23M | 1.81M | -9.13M | -4.35M |
| ebit | 8.94M | 16.67M | -3.21M | 25.53M | 5.85M | 11.34M | -5.95M | -6.23M | -16.91M | -13.16M |
| nonOperatingIncomeExcludingInterest | -1.68M | -14.26M | 1.66M | -37.22M | -85000 | -8.51M | -385K | -641K | 6.47M | 245.06K |
| operatingIncome | 10.49M | 2.41M | -1.56M | -11.69M | 5.77M | 19.67M | -6.34M | -6.87M | -2.67M | -12.5M |
| totalOtherIncomeExpensesNet | -2.76M | 10.01M | -6.4M | 34.84M | -3.13M | -14.26M | -8.19M | -7.21M | -13.84M | -9.4M |
| incomeBeforeTax | 7.73M | 12.42M | -7.96M | 21.32M | 251K | 5.41M | -14.53M | -14.08M | -24.73M | -21.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -634K | 986.64K |
| netIncomeFromContinuingOperations | 7.73M | 12.42M | -7.96M | 21.32M | 251K | 5.41M | -14.53M | -14.08M | -24.73M | -21.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.73M | 12.42M | -7.96M | 21.32M | 251K | 5.41M | -14.53M | -14.08M | -24.73M | -21.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.73M | 12.42M | -7.96M | 21.32M | 251K | 5.41M | -14.53M | -14.08M | -24.73M | -21.04M |
| eps | 0.01 | 0.02 | -0.01 | 0.03 | 0.0 | 0.01 | -0.02 | -0.02 | -0.06 | -0.05 |
| 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 | 27.47M | 24.98M | 13.83M | 21.65M | 37.16M | 25.92M | 17.81M | 27.22M | 5.48M | 15.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.47M | 24.98M | 13.83M | 21.65M | 37.16M | 25.92M | 17.81M | 27.22M | 5.48M | 15.12M |
| netReceivables | 232K | 3.96M | 55000 | 25.57M | 6.08M | 5.45M | 7.83M | 5.74M | 4.22M | 3.02M |
| accountsReceivables | 232K | 17000 | 55000 | 639K | 4.23M | 476K | 372.37K | 1.56M | 485.34K | 471.75K |
| otherReceivables | 5.35M | 3.94M | 5.26M | 24.93M | 6.08M | 4.98M | 7.46M | 4.18M | 3.74M | 2.55M |
| inventory | 3.61M | 3.76M | 3.55M | 3.87M | 1.62M | 2.58M | 2.72M | 3.58M | 3.27M | 3.59M |
| prepaids | 1.76M | 1.49M | 1.36M | 1.3M | 1.03M | 1.32M | 1.23M | 896.31K | 774.2K | 765.63K |
| otherCurrentAssets | 5.35M | - | 5.26M | - | 57.97M | - | - | 2.33M | - | - |
| totalCurrentAssets | 38.43M | 34.2M | 24.05M | 52.39M | 103.86M | 35.27M | 29.59M | 39.76M | 13.75M | 22.5M |
| propertyPlantEquipmentNet | 67.97M | 64.27M | 68.74M | 54.77M | 55.44M | 108.9M | 132.37M | 112.75M | 115.72M | 122.68M |
| goodwill | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M |
| intangibleAssets | 242K | 376K | 332K | 2.33M | 2.26M | 4.22M | 113K | 156.02K | 82157 | 82393 |
| goodwillAndIntangibleAssets | 2.2M | 2.33M | 2.28M | 4.28M | 4.21M | 8.12M | 4.02M | 4.06M | 3.99M | 3.99M |
| longTermInvestments | 1.64M | 2.84M | 3.05M | 4.41M | 4.22M | 2.66M | 2.77M | 2.54M | 2.5M | 2.21M |
| taxAssets | - | - | 67.97M | -6.36M | -6.17M | -6.56M | 133.62M | 114.28M | 117.2M | 124.46M |
| otherNonCurrentAssets | 3.77M | 2.84M | -71.03M | 12.81M | 12.62M | 11.38M | -136.39M | -116.81M | -119.7M | -126.67M |
| totalNonCurrentAssets | 75.58M | 69.44M | 71.03M | 69.91M | 70.31M | 124.5M | 136.39M | 116.81M | 119.7M | 126.67M |
| otherAssets | - | - | 3.05M | - | - | - | 2.77M | 2.54M | 2.5M | 2.21M |
| totalAssets | 114.01M | 103.64M | 98.13M | 122.29M | 174.17M | 159.77M | 168.75M | 159.11M | 135.95M | 151.37M |
| totalPayables | 5.18M | 3.26M | 878K | 7.82M | 5.31M | 5.29M | 2.08M | 2.29M | 2.55M | 2.88M |
| accountPayables | 962K | 1.13M | 878K | 7.82M | 5.31M | 2.03M | 2.08M | 2.29M | 2.55M | 2.88M |
| otherPayables | 4.21M | 2.13M | - | - | - | 3.26M | - | - | - | - |
| accruedExpenses | - | 5.09M | 4.36M | 4.04M | 3.18M | - | 3.53M | 2.88M | 3.06M | 2.47M |
| shortTermDebt | 7000 | 4.44M | 4.38M | 4.5M | 36M | 6.96M | 10.96M | 3.73M | 3.86M | 3.78M |
| capitalLeaseObligationsCurrent | 360K | 624K | 426K | 413K | 517K | 608K | 191 | 38600 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 992K | 1.09M | 3.54M | 5.31M | 5.24M | 10.89M | 6.75M | 7.28M | 2.71M | 2.71M |
| otherCurrentLiabilities | 7.5M | 3.7M | 3.36M | 7.99M | 45.35M | 4.77M | 7.8M | 6.35M | 827.75K | 5.31M |
| totalCurrentLiabilities | 14.03M | 18.2M | 16.94M | 30.07M | 95.61M | 28.52M | 31.12M | 22.57M | 13.01M | 17.16M |
| longTermDebt | 23.38M | 18.72M | 23.15M | 26.31M | 30.81M | 63.81M | 70.77M | 74.6M | 78.31M | 81.92M |
| capitalLeaseObligationsNonCurrent | 2.3M | 426K | 201K | 588K | 992K | 618K | - | - | - | - |
| deferredRevenueNonCurrent | 9.04M | 10.24M | 11.63M | 13.61M | 15.7M | 22.96M | 15.56M | 13.68M | 5.28M | 1.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.52M | - | - | 618K | 55.21M | 60.92M | 73.03M | 80.66M |
| otherNonCurrentLiabilities | 24.36M | 23.49M | 26.82M | 25.18M | 27.38M | 42.28M | 56.92M | 41.2M | 45.3M | 34.53M |
| totalNonCurrentLiabilities | 59.08M | 52.88M | 23.15M | 65.69M | 74.88M | 129.67M | 70.77M | 74.6M | 78.31M | 81.92M |
| otherLiabilities | - | - | 38.65M | - | - | - | 72.48M | 54.88M | 50.59M | 35.78M |
| capitalLeaseObligations | 2.66M | 1.05M | 627K | 1M | 1.51M | 1.23M | 191 | 38600 | - | - |
| totalLiabilities | 73.11M | 71.08M | 78.74M | 95.76M | 170.48M | 158.19M | 174.37M | 152.05M | 141.91M | 134.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.78M | 197.78M | 197.78M | 197.78M | 197.78M | 197.78M | 197.78M | 197.78M | 172.3M | 172.3M |
| retainedEarnings | -189.66M | -206.71M | -209.82M | -201.86M | -223.18M | -223.43M | -228.7M | -214.18M | -200.1M | -175.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.09M | 12.42M | -7.96M | 21.32M | 251K | 5.41M | -14.53M | -14.08M | -24.73M | -21.04M |
| depreciationAndAmortization | 5.44M | 8.44M | 6.75M | 8.59M | 13.99M | 16.77M | 12.64M | 7.99M | 7.75M | 9.78M |
| deferredIncomeTax | - | - | -10.07M | -12.9M | -29.06M | -33.53M | 971K | 314.94K | -1.36M | -4.36M |
| stockBasedCompensation | -619K | 749K | 820K | 1.52M | 1.86M | 1.94M | 602K | 1.62M | 2.25M | 2.24M |
| changeInWorkingCapital | -1.94M | 795K | 446K | 1.82M | 7.78M | -445K | -1.57M | -1.94M | -889.39K | 2.13M |
| accountsReceivables | -1.25M | 474K | 129K | 358K | -515K | 2.29M | -2.43M | -1.63M | -1.21M | 2.08M |
| inventory | 99294 | - | 317K | -2.33M | -93000 | 138K | 856K | -302.47K | 319.55K | 47307 |
| accountsPayables | 1.32M | 1.01M | -10.68M | 7.78M | 1.4M | -481K | -829.07K | 2.69M | -1.89M | -771.75K |
| otherWorkingCapital | -2.11M | -686K | 10.68M | -3.98M | 6.99M | -2.39M | 829.07K | -2.69M | 1.89M | 771.75K |
| otherNonCashItems | 16.25M | -15.54M | 7.96M | -16.72M | 29.31M | 25.58M | 4.36M | 11.26M | 15.38M | 5.4M |
| netCashProvidedByOperatingActivities | 14.3M | 6.86M | -2.06M | 3.64M | 24.14M | 15.73M | 2.46M | 5.17M | -234K | -1.49M |
| investmentsInPropertyPlantAndEquipment | -8.52M | -2.94M | -2.86M | -10.79M | -6.49M | -3.22M | -17.48M | -3M | -1.3M | -1.83M |
| acquisitionsNet | - | 12.18M | 3000 | 28.3M | 9000 | 76000 | - | 33636 | -3.24M | -46.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -863.58K | 101.76K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -863.58K | 101.76K |
| otherInvestingActivities | -1.59M | 204K | 1.36M | -108K | -1.56M | 7.83M | 2.1M | -1.94M | 863.58K | -101.76K |
| netCashProvidedByInvestingActivities | -10.11M | 9.45M | -1.5M | 17.41M | -8.04M | 4.68M | -15.38M | -4.9M | -5.4M | -48.45M |
| netDebtIssuance | -1.7M | -4.67M | -3.82M | -36M | -4M | -11.74M | 3.5M | -4M | -4M | 49.4M |
| longTermNetDebtIssuance | -1.7M | -4.67M | -3.82M | -36M | -4M | -11.5M | 3.5M | -4M | -4M | 49.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | 312K | - | - | - | - |
| netStockIssuance | -1972 | -4000 | -2000 | -3000 | -5000 | -10000 | - | 25.47M | - | - |
| netCommonStockIssuance | -1972 | -4000 | -2000 | -3000 | -5000 | -10000 | - | 25.47M | - | 11.52M |
| commonStockIssuance | - | - | - | - | - | - | - | 25.47M | - | 11.52M |
| commonStockRepurchased | -1972 | -4000 | -2000 | -3000 | -5000 | -10000 | - | -1.78M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -19.7M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -19.7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1027 | -481K | -445K | -561K | -842K | -548K | - | - | - | 12.14M |
| netCashProvidedByFinancingActivities | -1.7M | -5.15M | -4.27M | -36.56M | -4.85M | -12.3M | 3.5M | 21.47M | -4M | 61.54M |
| 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 | 22.11M | 24.76M | 18.87M | 17.22M | 19.93M | 22.6M | 16.65M | 18.62M | 23.53M | 30.89M |
| costOfRevenue | 20.2M | 16.11M | 12.97M | 13.85M | 13.51M | 14.25M | 24.8M | 27.77M | 26.84M | 30.88M |
| grossProfit | 1.91M | 8.64M | 5.89M | 3.37M | 6.42M | 8.35M | -8.15M | -9.15M | -3.32M | 19000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.49M | 882K | 1.42M | 1.96M | 2.22M | 2.57M | 4.42M | 421K | 556K |
| sellingAndMarketingExpenses | - | 809K | 869K | 1.2M | 2.46M | 853K | -1.62M | 10M | 11.65M | 941K |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 2.3M | 1.75M | 2.62M | 4.43M | 805K | 951K | 622K | 421K | 1.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.13M | 2.3M | 1.75M | 2.62M | 4.43M | 805K | 951K | 622K | 421K | 1.5M |
| costAndExpenses | 22.34M | 18.41M | 14.72M | 16.47M | 17.94M | 15.06M | 25.75M | 28.39M | 27.27M | 32.37M |
| netInterestIncome | -1.44M | -906.8K | -1.98M | -938.57K | -1.94M | -2.05M | -2.22M | -47000 | -2.36M | -1.77M |
| interestIncome | 566.78K | 363.64K | 377.39K | 389.96K | 362K | 297K | 236K | 34000 | 29000 | 32000 |
| interestExpense | 2.01M | 1.27M | 1.98M | - | 2.3M | 2.35M | 2.45M | 81000 | 2.39M | 1.8M |
| depreciationAndAmortization | 3.36M | 3.44M | 3.27M | 3.49M | 3.3M | 3.64M | 3.23M | 4.94M | 3.66M | 7.36M |
| ebitda | 3.14M | 8.88M | 6.76M | 4.05M | 19.46M | 9.26M | -5.56M | -4.12M | -79000 | 6.88M |
| ebit | -222.91K | 5.44M | 3.49M | 556K | 16.16M | 5.63M | -8.79M | -9.06M | -3.53M | -482K |
| nonOperatingIncomeExcludingInterest | - | 908K | 649K | 190K | -14.17M | 1.91M | -308K | -711K | -36.59M | -996K |
| operatingIncome | -222.91K | 6.35M | 4.14M | 746K | 1.99M | 7.54M | -9.1M | -9.77M | -3.74M | -1.48M |
| totalOtherIncomeExpensesNet | -1.48M | -138K | -2.62M | -2.18M | 11.87M | -4.26M | -2.14M | 630K | 34.2M | -809K |
| incomeBeforeTax | -1.7M | 6.21M | 1.52M | -1.44M | 13.86M | 3.28M | -11.24M | -9.14M | 30.46M | -2.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.7M | 6.21M | 1.52M | -1.44M | 13.86M | 3.28M | -11.24M | -9.14M | 30.46M | -2.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.7M | 6.21M | 1.52M | -1.44M | 13.86M | 3.28M | -11.24M | -9.14M | 30.46M | -2.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | 6.21M | 1.52M | -1.44M | 13.86M | 3.28M | -11.24M | -9.14M | 30.46M | -2.29M |
| eps | -0.0 | 0.01 | 0.0 | -0.0 | 0.02 | 0.0 | -0.02 | -0.01 | 0.04 | -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 | 29.34M | 27.47M | 23.36M | 24.98M | 21.43M | 13.83M | 13.68M | 21.65M | 23.64M | 37.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.34M | 27.47M | 14.45M | 24.98M | 21.43M | 13.83M | 13.68M | 21.65M | 23.64M | 37.16M |
| netReceivables | 4.19M | 5.58M | 2.35M | 3.96M | 5.39M | 55000 | 375K | 25.57M | 32.03M | 6.08M |
| accountsReceivables | 4.14M | 232K | 2.03M | 17000 | 244K | 55000 | 3.4M | 639K | 3.74M | 4.23M |
| otherReceivables | 49981 | 5.35M | 327.9K | 3.94M | 5.14M | 5.26M | 3.89M | 24.93M | 27.12M | 6.08M |
| inventory | 3.65M | 3.61M | 2.38M | 3.76M | 3.63M | 3.55M | 3.9M | 3.87M | 1.76M | 1.62M |
| prepaids | 1.77M | 1.76M | 1.08M | 1.49M | 1.68M | 1.36M | 1.68M | 1.3M | 845.18K | 1.03M |
| otherCurrentAssets | 2.64M | - | - | - | 5.14M | 5.26M | 6.91M | - | - | 57.97M |
| totalCurrentAssets | 41.59M | 38.43M | 20.27M | 34.2M | 32.12M | 24.05M | 26.54M | 52.39M | 57.43M | 103.86M |
| propertyPlantEquipmentNet | 57.86M | 67.97M | 63.61M | 64.27M | 68.64M | 68.74M | 59.37M | 54.77M | 57M | 55.44M |
| goodwill | 1.95M | 1.95M | 1.21M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| intangibleAssets | 222.91K | 242K | 185.6K | 376K | 271K | 332K | 328K | 2.33M | 279K | 2.26M |
| goodwillAndIntangibleAssets | 2.18M | 2.2M | 1.39M | 2.33M | 2.22M | 2.28M | 2.28M | 4.28M | 2.23M | 4.21M |
| longTermInvestments | - | 1.64M | - | 2.84M | 2.85M | 3.05M | 4.41M | 4.41M | 4.45M | 4.22M |
| taxAssets | - | - | - | - | 271K | 67.97M | -1.95M | -6.36M | -1.95M | -6.17M |
| otherNonCurrentAssets | 6.92M | 3.77M | -20.98M | 2.84M | -271K | -71.03M | 9.95M | 12.81M | 10.35M | 12.62M |
| totalNonCurrentAssets | 66.95M | 75.58M | 44.02M | 69.44M | 73.72M | 71.03M | 74.06M | 69.91M | 72.08M | 70.31M |
| otherAssets | - | - | - | - | - | 3.05M | - | - | - | - |
| totalAssets | 108.54M | 114.01M | 64.29M | 103.64M | 105.84M | 98.13M | 100.61M | 122.29M | 129.51M | 174.17M |
| totalPayables | 3.81M | 962K | 2.22M | 3.26M | 2.47M | 878K | 5.24M | 13.53M | 7.86M | 10.49M |
| accountPayables | 3.81M | 962K | 2.22M | 1.13M | 2.47M | 878K | 5.24M | 13.53M | 7.86M | 10.49M |
| otherPayables | - | - | - | 2.13M | - | - | - | - | - | - |
| accruedExpenses | 4.46M | 3.93M | 4.2M | 5.09M | 3.18M | 4.36M | 2.71M | 4.04M | 2.35M | 3.18M |
| shortTermDebt | 380.85K | 7000 | 96000 | 4.44M | 4.42M | 4.38M | 4.36M | 4.5M | 34.81M | 36M |
| capitalLeaseObligationsCurrent | - | 360K | 383K | 624K | 352K | 426K | 450K | 413K | 469K | 517K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.37M | 992K | 613.72K | 1.09M | 1.22M | 3.54M | 5.37M | 5.31M | 5.15M | 5.24M |
| otherCurrentLiabilities | 2.14M | 11.71M | 1.09M | 3.7M | 3.14M | 3.36M | 6.88M | 2.28M | 5.88M | 40.17M |
| totalCurrentLiabilities | 12.16M | 14.03M | 7.99M | 18.2M | 13.56M | 16.94M | 19.64M | 30.07M | 51.37M | 95.61M |
| longTermDebt | 24.06M | 23.38M | 23.38M | 18.72M | 20.94M | 23.15M | 25.35M | 26.31M | - | 30.81M |
| capitalLeaseObligationsNonCurrent | 2.1M | 2.3M | 396K | 426K | 100000 | 201K | 362K | 588K | 776K | 992K |
| deferredRevenueNonCurrent | 8.51M | 9.04M | 5.99M | 10.24M | 10.79M | 11.63M | 8.55M | 13.61M | 15.18M | 15.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 100000 | 11.52M | - | - | - | - |
| otherNonCurrentLiabilities | 22.7M | 24.36M | 14.33M | 23.49M | 26.74M | 26.82M | 39.54M | 25.18M | 27.2M | 27.38M |
| totalNonCurrentLiabilities | 57.37M | 59.08M | 35.03M | 52.88M | 58.58M | 23.15M | 65.24M | 65.69M | 43.16M | 74.88M |
| otherLiabilities | - | - | - | - | - | 38.65M | - | - | - | - |
| capitalLeaseObligations | 2.1M | 2.66M | 779K | 1.05M | 452K | 627K | 812K | 1M | 1.24M | 1.51M |
| totalLiabilities | 69.53M | 73.11M | 43.02M | 71.08M | 72.14M | 78.74M | 84.88M | 95.76M | 94.53M | 170.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.65M | 197.78M | 122.36M | 197.78M | 197.78M | 197.78M | 197.78M | 197.78M | 197.78M | 197.78M |
| retainedEarnings | -200.6M | -189.66M | -126.94M | -206.71M | -195.96M | -209.82M | -213.1M | -201.86M | -192.72M | -223.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.7M | 6.21M | 1.52M | -1.44M | 13.86M | 3.28M | -11.24M | -9.14M | 30.46M | -2.29M |
| depreciationAndAmortization | 3.36M | 4.08M | 3.61M | 4.38M | 3.58M | 3.64M | 3.23M | 4.94M | 3.66M | 7.36M |
| deferredIncomeTax | - | - | - | - | - | -1.6M | - | -8.59M | - | -15.05M |
| stockBasedCompensation | - | -927K | 308K | 287K | 462K | 382K | 438K | 688K | 836K | 941K |
| changeInWorkingCapital | - | -3.66M | - | 795K | - | 675K | - | -1.8M | - | -466K |
| accountsReceivables | - | -1.9M | - | 474K | - | 129K | - | 358K | - | -515K |
| inventory | - | 151K | - | -215K | - | 317K | - | -2.33M | - | -93000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.92M | - | 536K | - | 229K | - | 170K | - | 142K |
| otherNonCashItems | 3.01M | 855.78K | -2.76M | 2.95M | -18.02M | 2.76M | 10.01M | 18.2M | -27.29M | 16.15M |
| netCashProvidedByOperatingActivities | 4.67M | 6.55M | 2.68M | 6.98M | -114K | 2.41M | -4.46M | 4.12M | -481K | 6.51M |
| investmentsInPropertyPlantAndEquipment | -2.29M | -6.46M | -2.07M | -909K | -2.03M | -1.08M | -1.77M | -738K | -10.05M | -4.05M |
| acquisitionsNet | - | - | - | - | 12.16M | - | 3000 | -1.26M | 29.56M | 9000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -247.9K | 2.78M | -734.34K | 39000 | 12.35M | 1.36M | 3000 | 123K | -231K | -1.56M |
| netCashProvidedByInvestingActivities | -2.54M | -3.67M | -2.8M | -870K | 10.32M | 271K | -1.77M | -1.87M | 19.28M | -5.6M |
| netDebtIssuance | - | - | -1.44M | -1.56M | -2.6M | -2.54M | -1.53M | -24.84M | -32.32M | -2M |
| longTermNetDebtIssuance | - | - | -1.44M | - | -2.6M | -2.54M | -1.53M | -24.84M | -32.32M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -49979 | -1972 | - | - | -4000 | - | -2000 | -690.02 | -2000 | -1000 |
| netCommonStockIssuance | -49979 | -1972 | - | - | -4000 | - | -2000 | -690.02 | -2000 | -1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -49979 | -1972 | - | - | -4000 | - | -2000 | -1000 | -2000 | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200.92K | -170.97K | 549.5K | -2.55M | -182.45K | -2.54M | -195K | -4.25M | -229.25K | -280K |
| netCashProvidedByFinancingActivities | -250.9K | -172.94K | -891.5K | -2.55M | -2.6M | -2.54M | -1.73M | -4.25M | -32.32M | -2.28M |