Is Corero Network Security plc (CNS.L) a Buy, Sell, or Hold?
LSE : CNS.L
Corero Network Security plc
$9 GBp
-$0.25 (-2.7%)
- Volume
- 152.96K
- Average Volume
- 120.25K
- Market Capitalization
- $46.09M
- P/E Ratio
- -93.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.50
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
CNS.L Financial
| 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 | 26.03M | 24.56M | 22.35M | 20.12M | 20.9M | 16.88M | 9.71M | 9.95M | 8.53M | 8.77M |
| costOfRevenue | 4.77M | 2.13M | 2.16M | 2.58M | 3.11M | 3.83M | 1.84M | 2.19M | 2.13M | 2.07M |
| grossProfit | 21.26M | 22.42M | 20.18M | 17.54M | 17.78M | 13.04M | 7.87M | 7.76M | 6.4M | 6.7M |
| researchAndDevelopmentExpenses | 2.09M | 1.48M | 1.59M | 3.48M | 3.42M | 3.53M | 4.04M | 3.82M | 3.91M | 4.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.94M | 14.12M | 12.89M | 14.93M | 14.45M | 14.47M | 11.03M | 9.43M | 11.99M | 11.85M |
| otherExpenses | -2.09M | 21.93M | 20.2M | -1.53M | -1.23M | -1.22M | -997K | - | - | - |
| operatingExpenses | 21.94M | 21.93M | 20.2M | 16.87M | 16.64M | 16.79M | 14.07M | 12.73M | 14.93M | 23.97M |
| costAndExpenses | 26.71M | 24.07M | 22.36M | 19.44M | 19.75M | 20.62M | 15.92M | 14.92M | 17.06M | 26.04M |
| netInterestIncome | 11231 | 63000 | -137K | -272K | -405K | -285K | -360K | -259K | 1000 | 3000 |
| interestIncome | 47985 | 99000 | 44000 | 7000 | 1000 | 16000 | 15000 | 9000 | 5000 | 3000 |
| interestExpense | 36754 | 36000 | 181K | 279K | 406K | 301K | 375K | 268K | 4000 | - |
| depreciationAndAmortization | 2.46M | 2.22M | 2.04M | 497K | 604K | 2.57M | 3.17M | 3.42M | 3.01M | 3.13M |
| ebitda | 1.78M | 2.82M | 2.07M | 1.17M | 2.38M | -1.16M | -3.02M | -1.53M | -5.51M | -14.13M |
| ebit | -677.93K | 591K | 28000 | 676K | 1.78M | -3.73M | -6.19M | -4.96M | -8.52M | -17.26M |
| nonOperatingIncomeExcludingInterest | - | -99000 | - | - | -638K | -16000 | -15000 | -9000 | -5000 | -9000 |
| operatingIncome | -677.93K | 492K | -16000 | 676K | 1.14M | -3.74M | -6.2M | -4.96M | -8.53M | -8.27M |
| totalOtherIncomeExpensesNet | 11231 | 63000 | -137K | -272K | 232K | -285K | -360K | -259K | 1000 | 3000 |
| incomeBeforeTax | -666.7K | 555K | -153K | 404K | 1.37M | -4.03M | -6.56M | -5.22M | -8.52M | -17.26M |
| incomeTaxExpense | 59215 | 56000 | 17000 | -150K | -149K | -246K | - | - | -116K | -85000 |
| netIncomeFromContinuingOperations | -725.91K | 499K | -170K | 554K | 1.52M | -3.78M | -6.56M | -5.22M | -8.41M | -17.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | -725.92K | 498K | -170K | 554K | 1.52M | -3.78M | -6.56M | -5.22M | -8.41M | -17.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -725.92K | 498K | -170K | 554K | 1.52M | -3.78M | -6.56M | -5.22M | -8.41M | -17.18M |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.09 |
| 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 | 4.04M | 5.32M | 5.16M | 5.65M | 11.2M | 10.14M | 8.32M | 8.03M | 1.36M | 2.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04M | 5.32M | 5.16M | 5.65M | 11.2M | 10.14M | 8.32M | 8.03M | 1.36M | 2.94M |
| netReceivables | 9.7M | 6.76M | 5.06M | 3.86M | 3.21M | 3.71M | 2.57M | 2.98M | 1.92M | 2.23M |
| accountsReceivables | 9.7M | 4.09M | 5.06M | 3.86M | 3.21M | 3.71M | 2.57M | 2.98M | 1.92M | 2.23M |
| otherReceivables | - | 2.67M | - | - | - | - | - | - | - | - |
| inventory | 225.08K | 389K | 96000 | 164K | 57000 | 98000 | 63000 | 125K | 94000 | 65000 |
| prepaids | 3.04M | 2.92M | 1.83M | 1.74M | - | - | - | - | - | - |
| otherCurrentAssets | -3.03M | 1.6M | 1.54M | 1.27M | - | - | - | 0.0 | 0.0 | 0.0 |
| totalCurrentAssets | 13.96M | 17M | 13.68M | 12.68M | 14.46M | 13.95M | 10.96M | 11.13M | 3.38M | 5.23M |
| propertyPlantEquipmentNet | 1.66M | 1.08M | 942K | 666K | 941K | 1.34M | 1.01M | 611K | 770K | 970K |
| goodwill | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| intangibleAssets | 8.3M | 6.42M | 4.82M | 4.5M | 4.53M | 4.66M | 5.18M | 6.46M | 7.7M | 7.98M |
| goodwillAndIntangibleAssets | 17.29M | 15.41M | 13.81M | 13.49M | 13.52M | 13.65M | 14.17M | 15.45M | 16.69M | 16.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 859K | 694K | - | -16.06M | -17.46M | -17.94M |
| totalNonCurrentAssets | 18.95M | 16.5M | 14.75M | 14.16M | 15.32M | 15.68M | 15.18M | 16.06M | 17.46M | 17.94M |
| otherAssets | - | - | - | 1.57M | 859K | - | 307K | 227K | 76000 | 80000 |
| totalAssets | 32.91M | 33.5M | 28.44M | 26.83M | 29.79M | 29.63M | 26.44M | 27.42M | 20.92M | 23.26M |
| totalPayables | 4.4M | 1.69M | 1.4M | 3.96M | 4.07M | 6.46M | 2.01M | 1.8M | 720K | 767K |
| accountPayables | 4.4M | 1.57M | 1.4M | 3.96M | 4.07M | 6.46M | 2.01M | 1.8M | 720K | 767K |
| otherPayables | - | 114K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.88M | - | - | - | - | - | 569K | 938K |
| shortTermDebt | 117.04K | - | - | 971K | 1.42M | 2.07M | 1.15M | 849K | - | - |
| capitalLeaseObligationsCurrent | 117K | 102K | 164K | 78000 | 94000 | 86000 | 112K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.87M | - | - | -1.05M | -1.52M | -2.16M | -1.26M | -849K | - | - |
| otherCurrentLiabilities | -117K | 9.51M | 5.61M | 4.37M | 6.19M | 5.6M | 4.06M | 2.03M | 1.72M | 2.48M |
| totalCurrentLiabilities | 12.4M | 11.3M | 9.06M | 8.33M | 10.26M | 12.06M | 6.07M | 4.68M | 3.01M | 4.18M |
| longTermDebt | - | - | - | 237K | 1.36M | 405K | 1.79M | 2.76M | - | - |
| capitalLeaseObligationsNonCurrent | 341.12K | 48000 | 151K | - | 78000 | 171K | 257K | - | - | - |
| deferredRevenueNonCurrent | 1.62M | 3.48M | 2.49M | 2.28M | 2.15M | 2.7M | 1.1M | 846K | 287K | 855K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.05M | -791K | - | 692K | 1.91M | - | - |
| otherNonCurrentLiabilities | - | 3.48M | -1000 | 2.38M | 143K | 402K | -257K | - | - | - |
| totalNonCurrentLiabilities | 1.96M | 3.53M | 2.64M | 2.62M | 3.72M | 3.68M | 1.79M | 2.76M | 287K | 855K |
| otherLiabilities | - | - | - | 2.38M | 2.37M | - | 1.49M | 980K | - | - |
| capitalLeaseObligations | 458.12K | 150K | 315K | 78000 | 172K | 257K | 369K | - | - | - |
| totalLiabilities | 14.36M | 14.83M | 11.7M | 10.95M | 13.98M | 15.75M | 9.35M | 8.42M | 3.29M | 5.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14M | 7.13M | 7M | 6.98M | 6.91M | 6.91M | 6.91M | 5.74M | 4.56M | 3.12M |
| retainedEarnings | -80.03M | -79.29M | -79.78M | -79.62M | -80.27M | -81.79M | -78.01M | -71.44M | -66.22M | -57.81M |
| additionalPaidInCapital | 83.32M | 90.34M | 89.48M | 82.28M | 82.12M | 82.12M | 82.12M | 79.34M | 73.24M | 67.68M |
| 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 | -725.92K | 555K | -170K | 554K | 1.52M | -3.78M | -2.64M | -5.22M | -8.41M | -17.18M |
| depreciationAndAmortization | 2.41M | 2.22M | 2.04M | 579K | 697K | 633K | 515K | 483K | 548K | 613K |
| deferredIncomeTax | - | - | -17000 | 3.51M | -920K | 783K | -1.36M | 579K | 444K | -2.22M |
| stockBasedCompensation | 339K | 484K | 233K | 386K | 522K | 359K | 268K | 22000 | 21000 | 19000 |
| changeInWorkingCapital | 965K | 141K | 855K | -3.89M | 398K | -1.14M | 1.09M | -601K | -465K | 2.2M |
| accountsReceivables | 1.59M | -2.86M | -1.25M | -3.87M | 223K | -1.19M | 937K | -701K | -592K | 1.6M |
| inventory | 164K | -293K | 68000 | -26000 | 175K | 45000 | 153K | 100000 | 127K | 596K |
| accountsPayables | - | - | 1.25M | - | - | - | - | - | - | - |
| otherWorkingCapital | -790K | 3.3M | 787K | - | - | - | - | - | - | - |
| otherNonCashItems | 77856 | -119K | 184K | -2.86M | 566K | 8.29M | 1.57M | 2.91M | 2.26M | 8.8M |
| netCashProvidedByOperatingActivities | 3.06M | 3.29M | 3.13M | -1.73M | 2.78M | 5.14M | -551K | -1.83M | -6.04M | -5.54M |
| investmentsInPropertyPlantAndEquipment | -4.47M | -789K | -812K | -420K | -421K | -1.02M | -579K | -459K | -497K | -644K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.09M | -1.78M | -1.7M | -1.75M | -1.42M | -1.37M | -1.7M | -2.18M | -2.56M |
| netCashProvidedByInvestingActivities | -4.47M | -3.88M | -2.59M | -2.12M | -2.18M | -2.43M | -1.94M | -2.16M | -2.68M | -3.21M |
| netDebtIssuance | - | -193K | -1.46M | -1.36M | 945K | -686K | -930K | 3.94M | - | - |
| longTermNetDebtIssuance | - | -193K | -1.32M | -1.36M | 945K | -550K | -856K | 3.94M | - | - |
| shortTermNetDebtIssuance | - | - | -143K | - | - | -136K | -74000 | - | - | - |
| netStockIssuance | - | 994K | 165K | 228K | - | - | 3.96M | 7.28M | 7M | 11.39M |
| netCommonStockIssuance | - | 994K | 165K | 228K | - | - | 3.96M | 7.28M | 7M | 11.39M |
| commonStockIssuance | - | 994K | 165K | 228K | - | - | 3.96M | 7.28M | 7M | 11.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.82K | -36000 | -78000 | -255K | -340K | -190K | -281K | -213K | 1000 | 3000 |
| netCashProvidedByFinancingActivities | -185.82K | 765K | -1.37M | -1.39M | 605K | -876K | 2.75M | 11.01M | 7M | 11.4M |
| 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 | 14.66M | 10.91M | 12.4M | 12.16M | 11.82M | 10.53M | 11.3M | 8.82M | 12.6M | 8.3M |
| costOfRevenue | 2.92M | 1.04M | 1.08M | 1.05M | 1.17M | 995K | 1.53M | 1.04M | 1.75M | 1.36M |
| grossProfit | 11.75M | 9.87M | 11.32M | 11.11M | 10.65M | 9.53M | 9.77M | 7.78M | 10.85M | 6.93M |
| researchAndDevelopmentExpenses | - | 748K | -787K | 787K | 2.72M | 764K | 2.54M | 940K | 2.47M | 944K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.01M | 11.27M | -10.37M | 10.37M | 8.69M | 9.74M | 8.03M | 6.9M | 6.95M | 7.5M |
| otherExpenses | - | 238K | 21.74M | 193K | -1.83M | - | - | - | - | - |
| operatingExpenses | 10.01M | 12.26M | 10.58M | 11.35M | 9.58M | 10.62M | 8.93M | 7.94M | 8.02M | 7.98M |
| costAndExpenses | 12.93M | 13.3M | 11.66M | 12.4M | 10.75M | 11.61M | 10.46M | 8.98M | 9.77M | 9.35M |
| netInterestIncome | -13062 | 24000 | 63000 | - | -2000 | - | - | - | - | - |
| interestIncome | 7033.6 | 30847 | 99000 | 39532 | 2000 | 135K | 111K | 161K | 224K | 181K |
| interestExpense | 20095 | - | 36000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.39M | 68000 | 2.02M | 210K | 192K | 231K | 245K | 252K | 297K | 307K |
| ebitda | 4.1M | -2.32M | 2.85M | -33000 | 1.26M | -857K | 1.08M | 88000 | 3.12M | -1.38M |
| ebit | 1.73M | -2.39M | 834K | -243K | 1.07M | -1.09M | 840K | -164K | 2.83M | -1.69M |
| nonOperatingIncomeExcludingInterest | - | - | -99000 | - | - | - | - | - | - | - |
| operatingIncome | 1.73M | -2.39M | 735K | -243K | 1.07M | -1.09M | 840K | -164K | 2.83M | -1.69M |
| totalOtherIncomeExpensesNet | -13061 | 24000 | 37000 | 26000 | -2000 | -135K | -111K | -161K | -224K | 456K |
| incomeBeforeTax | 1.72M | -2.36M | 772K | -217K | 1.07M | -1.22M | 729K | -325K | 2.6M | -1.23M |
| incomeTaxExpense | 8038 | 50000 | 774.71 | 56000 | - | 17000 | -150K | - | -149K | - |
| netIncomeFromContinuingOperations | 1.71M | -2.41M | 772K | -273K | 1.07M | -1.24M | 879K | -325K | 2.75M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 1.71M | -2.41M | 771K | -273K | 1.07M | -1.24M | 879K | -325K | 2.75M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71M | -2.41M | 771K | -273K | 1.07M | -1.24M | 879K | -325K | 2.75M | -1.23M |
| eps | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -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 | 4.04M | 3.12M | 5.32M | 7.85M | 5.16M | 6.17M | 5.65M | 7.49M | 11.2M | 8.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04M | 3.12M | 5.32M | 7.85M | 5.16M | 6.17M | 5.65M | 7.49M | 11.2M | 8.83M |
| netReceivables | 9.7M | 8.69M | 6.76M | 9.05M | 5.06M | 4.11M | 3.86M | 3.09M | 3.21M | 3.19M |
| accountsReceivables | 9.7M | 8.69M | 4.09M | 9.05M | 5.06M | 4.11M | 1.07M | 3.09M | 3.21M | 3.19M |
| otherReceivables | - | - | 2.67M | - | - | - | - | - | - | - |
| inventory | 225.08K | 554K | 389K | 295K | 96000 | 108K | 164K | 220K | 57000 | 79000 |
| prepaids | 3.04M | - | 2.92M | - | 1.83M | - | 1.74M | - | - | - |
| otherCurrentAssets | -3.03M | - | 1.6M | - | 1.54M | - | 1.27M | - | - | 0.0 |
| totalCurrentAssets | 13.96M | 12.36M | 17M | 17.19M | 13.68M | 10.39M | 11.1M | 10.8M | 14.46M | 12.1M |
| propertyPlantEquipmentNet | 1.66M | 1.5M | 1.08M | 996K | 942K | 559K | 666K | 778K | 941K | 1.2M |
| goodwill | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| intangibleAssets | 8.3M | 7.1M | 6.42M | 5.1M | 4.82M | 4.65M | 4.5M | 4.43M | 4.53M | 4.65M |
| goodwillAndIntangibleAssets | 17.29M | 16.1M | 15.41M | 14.09M | 13.81M | 13.64M | 13.49M | 13.42M | 13.52M | 13.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -14.2M | -14.16M | -14.2M | -14.46M | -14.84M |
| totalNonCurrentAssets | 18.95M | 17.6M | 16.5M | 15.09M | 14.75M | 14.2M | 14.16M | 14.2M | 14.46M | 14.84M |
| otherAssets | - | - | - | - | - | 1.33M | 1.57M | 907K | 859K | 833K |
| totalAssets | 32.91M | 29.96M | 33.5M | 32.28M | 28.44M | 25.91M | 26.83M | 25.91M | 29.79M | 27.77M |
| totalPayables | 4.4M | 3.21M | 1.69M | 3.81M | 1.4M | 2.98M | 3.96M | 3.48M | 4.07M | 3.43M |
| accountPayables | 4.4M | 3.21M | 1.57M | 3.81M | 1.4M | 2.98M | 3.96M | 3.48M | 4.07M | 3.43M |
| otherPayables | - | - | 114K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.88M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 971K | 971K | 1.42M | 1.84M |
| capitalLeaseObligationsCurrent | 117K | 154K | 102K | 149K | 164K | 71000 | 78000 | 99000 | 94000 | 88000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.87M | - | - | - | - | -71000 | -1.05M | -1.07M | -1.52M | -1.93M |
| otherCurrentLiabilities | 42.96 | 6.27M | 9.51M | 5.84M | 5.61M | 4.61M | 3.32M | 4.27M | 4.68M | 4.16M |
| totalCurrentLiabilities | 12.4M | 9.63M | 11.3M | 9.8M | 9.06M | 7.66M | 8.33M | 8.82M | 10.26M | 9.52M |
| longTermDebt | - | - | - | - | - | - | 237K | 728K | 1.36M | 1.93M |
| capitalLeaseObligationsNonCurrent | 341.12K | 369K | 48000 | 87000 | 151K | - | - | 27000 | 78000 | 126K |
| deferredRevenueNonCurrent | 1.62M | 3.32M | 3.48M | 5.22M | 2.49M | 2.84M | 2.28M | 1.59M | 2.15M | 2.87M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -2.05M | -862K | -791K | -940K |
| otherNonCurrentLiabilities | - | 3.32M | 3.48M | 5.22M | -1000 | 2.84M | -2.28M | -27000 | -78000 | -126K |
| totalNonCurrentLiabilities | 1.96M | 3.69M | 3.53M | 5.31M | 2.64M | 2.84M | 237K | 728K | 1.36M | 1.93M |
| otherLiabilities | - | - | - | - | - | - | 2.38M | 1.77M | 2.37M | 3.32M |
| capitalLeaseObligations | 458.12K | 523K | 150K | 236K | 315K | 71000 | 78000 | 126K | 172K | 214K |
| totalLiabilities | 14.36M | 13.32M | 14.83M | 15.1M | 11.7M | 10.5M | 10.95M | 11.32M | 13.98M | 14.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14M | 7.13M | 7.13M | 7.09M | 7M | 6.98M | 6.98M | 6.91M | 6.91M | 6.91M |
| retainedEarnings | -80.03M | -81.7M | -79.29M | -80.06M | -79.78M | -80.85M | -79.62M | -80.59M | -80.27M | -83.02M |
| additionalPaidInCapital | 83.32M | 90.34M | 90.34M | 82.82M | 89.48M | 82.3M | 82.28M | 82.12M | 82.12M | 82.12M |
| 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 | 1.71M | -2.41M | 828K | -273K | 1.07M | -1.24M | 879K | -325K | 2.75M | -1.23M |
| depreciationAndAmortization | 1.43M | 986K | 1.14M | 1.08M | 1.01M | 272K | 286K | 293K | 339K | 358K |
| deferredIncomeTax | - | - | - | - | - | -2.55M | 2.38M | 1.13M | -90000 | -830K |
| stockBasedCompensation | - | 141K | 246K | 238K | 220K | 116K | 184K | 202K | 257K | 265K |
| changeInWorkingCapital | 406.18K | 2.43M | 960K | -819K | -3.62M | 2.44M | -2.56M | -1.33M | -167K | 565K |
| accountsReceivables | -1.1M | 2.6M | -2.24M | -620K | -3.6M | 2.36M | -2.61M | -1.26M | -310K | 533K |
| inventory | 336K | -165K | -94000 | -199K | -12000 | 80000 | 48000 | -74000 | 143K | 32000 |
| accountsPayables | 1.17M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.3M | - | - | - | - | - | - | - |
| otherNonCashItems | 241.26K | -1.91M | -3.58M | 3.46M | 1.3M | 1.56M | 685K | -40000 | 1.49M | -1.84M |
| netCashProvidedByOperatingActivities | 3.79M | -768K | -399K | 3.68M | -18000 | 3.15M | -527K | -1.2M | 4.67M | -1.88M |
| investmentsInPropertyPlantAndEquipment | -2.64M | -274K | -439K | -350K | -635K | -177K | -163K | -257K | -187K | -234K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.38M | -2.07M | -1.02M | -869K | -911K | -856K | -841K | -816K | -938K |
| netCashProvidedByInvestingActivities | -2.64M | -1.66M | -2.51M | -1.37M | -1.5M | -1.09M | -1.02M | -1.1M | -1M | -1.17M |
| netDebtIssuance | - | -96000 | 96000 | -96000 | - | -1.37M | - | -931K | - | 1.88M |
| longTermNetDebtIssuance | - | -96000 | 96000 | -96000 | - | -1.37M | - | -931K | - | 1.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 994K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 994K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 994K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83256 | -16000 | -705K | 476K | 36000 | -39000 | -378K | -89000 | -1.16M | -108K |
| netCashProvidedByFinancingActivities | -83256 | -112K | 385K | 380K | 36000 | -1.41M | -378K | -1.02M | -1.16M | 1.77M |