Is Cordel Group PLC (CRDL.L) a Buy, Sell, or Hold?
LSE : CRDL.L
Cordel Group PLC
$12.18 GBp
$0.03 (0.25%)
- Volume
- 0
- Average Volume
- 369.48K
- Market Capitalization
- $26.42M
- P/E Ratio
- -22.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.30
- Year Low
- $4.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
CRDL.L 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 | 4.79M | 4.44M | 3.05M | 2.27M | 1.69M | 872.27K | 905.4K | 977.46K | 1.17M | 1.04M |
| costOfRevenue | 1.26M | 4.51M | 2.89M | 2.67M | 2.12M | 1.31M | 2.66M | 183.61K | 2.1M | 1.36M |
| grossProfit | 3.53M | -69341 | 156.75K | -401.65K | -433.7K | -435.8K | -1.76M | 793.85K | -929.13K | -319.77K |
| researchAndDevelopmentExpenses | - | - | - | - | 983.03K | 734.94K | 1.2M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 507.36K | 541.99K | 485.61K | 534.77K | 205.46K | 210.8K | 190.05K |
| sellingAndMarketingExpenses | - | - | - | 79801 | 88156 | 75165 | 59323 | 11615 | 137.62K | 115.16K |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.11M | 664.13K | 587.16K | 630.15K | 560.78K | 594.09K | 217.08K | 348.42K | 305.21K |
| otherExpenses | 3.85M | - | -58573 | 803.77K | -812.99K | -704.16K | 313.12K | 1.59M | 2.22M | 1.55M |
| operatingExpenses | 3.85M | 1.11M | 605.56K | 1.39M | 800.19K | 591.56K | 949.97K | 1.89M | 2.7M | 1.97M |
| costAndExpenses | 5.11M | 6.16M | 3.94M | 4.07M | 3.54M | 1.9M | 3.61M | 2.08M | 2.7M | 1.97M |
| netInterestIncome | -26344 | -14062 | -16773 | -14386 | -4055 | -7737 | 29286 | -444.11K | -500.76K | -49594 |
| interestIncome | - | 372 | 46 | 12 | 7057 | 1725 | 29286 | 6570 | 23081 | 11676 |
| interestExpense | 26344 | 14434 | 16819 | 14398 | 11112 | 9462 | - | 450.68K | 523.84K | 61270 |
| depreciationAndAmortization | 162.88K | 123.23K | 117.3K | 166.8K | 113.07K | 36104 | 35056 | 14402 | 17546 | 11676 |
| ebitda | -158K | -1.06M | -331.46K | -1.02M | -1.1M | -924.38K | -2.29M | -1.46M | -1.49M | -921.64K |
| ebit | -320.88K | -1.18M | -448.76K | -1.19M | -1.21M | -960.49K | -2.33M | -1.48M | -1.51M | -921.64K |
| nonOperatingIncomeExcludingInterest | -573.76K | -373 | -445.23K | -5448 | -552.49K | -66875 | -381.16K | 379.43K | 156.31K | -11676 |
| operatingIncome | -320.88K | -1.18M | -893.99K | -1.79M | -1.85M | -1.01M | -2.71M | -1.1M | -1.53M | -933.32K |
| totalOtherIncomeExpensesNet | -37135 | -14061 | 428.41K | 587.82K | 628.28K | 57413 | 381.16K | -830.11K | -680.15K | -49594 |
| incomeBeforeTax | -358.01K | -1.2M | -465.58K | -1.2M | -1.22M | -969.95K | -2.68M | -1.93M | -2.03M | -982.91K |
| incomeTaxExpense | 44003 | 103.22K | 132.57K | -4081 | -200.55K | 129.86K | 29636 | 30612 | 21077 | - |
| netIncomeFromContinuingOperations | -402.02K | -1.3M | -598.15K | -1.2M | -1.02M | -969.95K | -2.33M | -1.96M | -2.03M | -982.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -402.02K | -1.3M | -598.15K | -1.2M | -1.02M | -969.95K | -2.68M | -1.95M | -2.03M | -937.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -402.02K | -1.3M | -598.15K | -1.2M | -1.02M | -969.95K | -2.33M | -1.95M | -2.03M | -937.79K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.01 |
| 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 | 1.5M | 1.02M | 1.28M | 339.66K | 1.54M | 1.56M | 2.25M | 5.24M | 1.05M | 2.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5M | 1.02M | 1.28M | 339.66K | 1.54M | 1.56M | 2.25M | 5.24M | 1.05M | 2.65M |
| netReceivables | 679.22K | 777.9K | 1.74M | 640.6K | 936.31K | 181.84K | 492.78K | 147.12K | 345.76K | 239.24K |
| accountsReceivables | 675.34K | 511.44K | 1.39M | 640.6K | 456.93K | 132.95K | 479.36K | 78160 | 272.68K | 149.79K |
| otherReceivables | 3882 | 266.46K | 353.72K | 554.41K | 479.38K | 48897 | 13430 | 68955 | 73085 | 89452 |
| inventory | 249.95K | 127.76K | 143.78K | 246.94K | 190.15K | 135.17K | -844.31K | -293.12K | -345.76K | -0.0 |
| prepaids | 167.43K | 211.3K | 242.25K | 114.38K | 95420 | 52072 | 61873 | 35315 | 27343 | 52618 |
| otherCurrentAssets | 367.85K | 439.85K | 332.02K | 554.41K | 213.8K | 259.82K | 364.96K | 146K | - | - |
| totalCurrentAssets | 2.97M | 2.58M | 3.41M | 1.9M | 2.97M | 2.19M | 2.8M | 5.56M | 1.42M | 2.94M |
| propertyPlantEquipmentNet | 268.92K | 334.67K | 102.73K | 231.32K | 259.35K | 219.14K | 12961 | 5547 | 5857 | - |
| goodwill | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 11477 | 24168 | - |
| goodwillAndIntangibleAssets | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | - | 11477 | 24168 | - |
| longTermInvestments | - | - | -84069 | -234.84K | - | - | - | - | - | - |
| taxAssets | 14871 | - | 84069 | 234.84K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 84069 | 234.84K | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.51M | 1.56M | 1.41M | 1.69M | 1.48M | 1.44M | 12961 | 17024 | 30025 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.48M | 4.14M | 4.82M | 3.59M | 4.46M | 3.64M | 2.81M | 5.58M | 1.45M | 2.94M |
| totalPayables | 552.89K | 457.86K | 240.7K | 386.38K | 139.62K | 85692 | 68680 | 114.17K | 39320 | 45572 |
| accountPayables | 342.78K | 457.86K | 240.7K | 386.38K | 139.62K | 85692 | 65352 | 83554 | 39320 | 45572 |
| otherPayables | 210.1K | - | - | - | - | - | 3328 | 61224 | - | - |
| accruedExpenses | 283.35K | 271.51K | 509.1K | 309.08K | 293.1K | 149.69K | - | 230.32K | 125.42K | 56911 |
| shortTermDebt | - | - | - | 76921 | 40680 | 18041 | - | - | 2.77M | - |
| capitalLeaseObligationsCurrent | 99284 | 105.14K | 32700 | 76921 | 40680 | 70875 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 30612 | - | - |
| deferredRevenue | 61810 | 45911 | 133.29K | - | - | 420.5K | - | 27804 | - | - |
| otherCurrentLiabilities | 714.67K | 587.78K | 106.5K | -66554 | 4023 | -39894 | 255.93K | 27577 | 98499 | 177.25K |
| totalCurrentLiabilities | 1.37M | 1.47M | 1.02M | 782.75K | 518.1K | 704.9K | 324.61K | 399.86K | 3.03M | 279.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.27M |
| capitalLeaseObligationsNonCurrent | 42202 | 148.78K | - | 62392 | 96588 | 84788 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -5151 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16653 | 552 | 2031.0 | 5151 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | 5151 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 58855 | 149.33K | 2031.0 | 67543 | 96588 | 84788 | - | - | - | 2.27M |
| otherLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.49K | 253.92K | 32700 | 139.31K | 137.27K | 155.66K | - | - | - | - |
| totalLiabilities | 1.43M | 1.62M | 1.02M | 850.29K | 614.69K | 789.69K | 324.61K | 399.86K | 3.03M | 2.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17M | 1.99M | 1.99M | 1.7M | 1.69M | 1.46M | 800.4K | 800.4K | 1.8M | 1.8M |
| retainedEarnings | -11.23M | -10.9M | -11.49M | -10.89M | -9.7M | -8.68M | -8.06M | -5.38M | -3.44M | -1.41M |
| additionalPaidInCapital | 11.66M | 10.86M | 10.86M | 9.53M | 9.52M | 7.78M | 7.58M | 7.58M | - | - |
| 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 | -358.01K | -1.3M | -465.58K | -1.2M | -1.02M | -969.95K | -2.68M | -1.93M | -2.03M | -982.91K |
| depreciationAndAmortization | 162.88K | 123.23K | 117.3K | 166.8K | 113.07K | 36104 | 35056 | 14402 | 17546 | - |
| deferredIncomeTax | - | - | -33374 | 2992 | -9827 | -6896 | - | -126.5K | -115.39K | - |
| stockBasedCompensation | 39384 | - | 57360 | 63378 | 72148 | 6896 | - | 13302 | 22711 | 16104 |
| changeInWorkingCapital | -502.64K | 617.36K | -321.63K | -121.93K | -963.39K | 188.54K | -270.87K | 166.95K | -125.92K | -10848 |
| accountsReceivables | -242.81K | 227.88K | -676.56K | -118.39K | -340.37K | 391.24K | -624.95K | 126.4K | -106.52K | -209.93K |
| inventory | -122.19K | 16019 | 103.16K | -56787 | -54982 | -122.47K | 351.53K | - | - | - |
| accountsPayables | -165.38K | 383.48K | 81920 | 208.06K | 86771 | -148.63K | 9956 | 126.96K | -73756 | 178.02K |
| otherWorkingCapital | 27744 | -10016 | 169.85K | -154.82K | -654.81K | 68396 | -7402 | -86405 | 54361 | 21056 |
| otherNonCashItems | 471.66K | 463.86K | 16773 | 16386 | 4055 | -143.96K | -41570 | 444.11K | 500.76K | 89231 |
| netCashProvidedByOperatingActivities | -186.73K | -94654 | -629.15K | -1.07M | -1.81M | -889.27K | -2.96M | -1.42M | -1.73M | -888.42K |
| investmentsInPropertyPlantAndEquipment | -117.19K | -145.17K | -60809 | -160.24K | -158.5K | -71589 | -29337 | -2185 | -47571 | - |
| acquisitionsNet | - | - | 69422 | 7601 | 2712 | 18310 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8655 | - | - | - | - | - | - | -40030 | - |
| netCashProvidedByInvestingActivities | -117.19K | -136.52K | 8613 | -152.64K | -155.78K | -53279 | -29337 | -2185 | -47571 | - |
| netDebtIssuance | - | -58384 | -37650 | -50732 | -18394 | - | - | - | - | 1.97M |
| longTermNetDebtIssuance | - | -58384 | -37650 | -50732 | -18394 | - | - | - | - | 1.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.04M | - | 1.62M | 21595 | 1.97M | - | - | 6.29M | - | 208.49K |
| netCommonStockIssuance | 1.04M | - | 1.62M | 21595 | 1.97M | - | - | 6.29M | - | 208.49K |
| commonStockIssuance | 1.04M | - | 1.62M | 21595 | 1.97M | - | - | 6.29M | - | 208.49K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -157.67K | 42797 | -4685 | 41842 | -7747 | -6181 | - | -635.12K | - | - |
| netCashProvidedByFinancingActivities | 881.58K | -15587 | 1.58M | 12705 | 1.94M | -6181 | - | 5.65M | - | 2.18M |
| 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 | 1.72M | 2.51M | 2.28M | 2.48M | 1.96M | 2.1M | 945.02K | 1.64M | 628.79K | 961.61K |
| costOfRevenue | 2.34M | 2.02M | 685.11K | 2.62M | 924.44K | 1.79M | 1.49M | 1.75M | 1.38M | 1.36M |
| grossProfit | -616.74K | 493.61K | 1.59M | -145.48K | 1.04M | 316.06K | -545.92K | -105.04K | -755.68K | -401.77K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 491.52K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 104.17K | - | 96394 | 96394 | 138.42K |
| sellingAndMarketingExpenses | - | - | - | - | - | 162.44K | - | 531.73K | 486.44K | 44078 |
| sellingGeneralAndAdministrativeExpenses | 501.07K | 933.67K | 1.63M | 713.68K | 1.48M | 266.61K | 361.1K | 343.61K | 582.83K | 599.68K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 501.07K | 933.67K | 1.63M | 713.68K | 1.48M | 266.61K | 361.1K | 343.61K | 582.83K | 599.68K |
| costAndExpenses | 2.84M | 2.95M | 2.31M | 3.34M | 2.4M | 2.05M | 1.85M | 2.09M | 1.97M | 1.96M |
| netInterestIncome | 5019 | -13819 | -12279 | -10320 | -7484 | -11629 | -5144 | -8918 | -5468 | - |
| interestIncome | 5019 | - | 246.0 | 273 | 198 | 31 | 15 | 4458 | 2734 | 29 |
| interestExpense | - | 13819 | 12525 | 10593 | 7682 | 11660 | 5159 | 8930 | 5468 | - |
| depreciationAndAmortization | 83497 | 82306 | 80576 | 78547 | 44688 | 56349 | 60953 | 92566 | 74231 | 72545 |
| ebitda | -918.08K | -8983 | -385.1K | -391.65K | -815.99K | 241.04K | -789.25K | 245.72K | -1.27M | -410.36K |
| ebit | -1M | -91289 | -465.67K | -470.2K | -860.68K | 229.1K | -850.2K | 153.15K | -1.34M | -482.91K |
| nonOperatingIncomeExcludingInterest | -116.24K | -348.77K | 429.47K | -388.96K | 420.34K | -1.3M | -56812 | -601.8K | 5031 | -518.54K |
| operatingIncome | -1.12M | -440.06K | -36205 | -859.16K | -440.34K | 49450 | -907.02K | -448.65K | -1.34M | -1M |
| totalOtherIncomeExpensesNet | 116.24K | 334.71K | -216.45K | 378.37K | -274.75K | 1.46M | 51652 | 592.88K | -10499 | 513.26K |
| incomeBeforeTax | -1M | -105.35K | -252.66K | -480.79K | -715.09K | 389.78K | -855.36K | 144.23K | -1.35M | -488.18K |
| incomeTaxExpense | - | 43390 | 613 | 103.22K | - | 132.57K | -3 | -4081.0 | - | -200.55K |
| netIncomeFromContinuingOperations | -1M | -148.74K | -253.27K | -584.02K | -715.09K | 257.21K | -855.36K | 148.31K | -1.35M | -287.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -148.74K | -253.27K | -584.02K | -715.09K | 257.21K | -855.36K | 148.31K | -1.35M | -287.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -148.74K | -253.27K | -584.02K | -715.09K | 257.21K | -855.36K | 148.31K | -1.35M | -287.63K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | 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 | 1.02M | 1.5M | 1.14M | 1.02M | 1.19M | 1.28M | 433.94K | 339.66K | 935.05K | 1.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02M | 1.5M | 1.14M | 1.02M | 1.19M | 1.28M | 433.94K | 339.66K | 935.05K | 1.54M |
| netReceivables | 174.28K | 679.22K | 1.29M | 511.44K | 1.41M | 1.39M | 238.82K | 1.2M | 142.38K | 936.31K |
| accountsReceivables | 125.83K | 675.34K | 1.29M | 511.44K | 1.18M | 1.39M | 238.82K | 640.6K | 94113 | 456.93K |
| otherReceivables | 48451 | 3882 | 195.74K | 266.46K | 235.7K | 353.72K | - | 554.41K | 48267 | 479.38K |
| inventory | 239.45K | 249.95K | 167.75K | 127.76K | 157.53K | 143.78K | 154.34K | 246.94K | 262.67K | 190.15K |
| prepaids | 203.53K | 167.43K | 161.84K | 211.3K | 140.19K | 242.25K | 219.52K | 114.38K | 113.74K | 95420 |
| otherCurrentAssets | 148.57K | 367.85K | 344.08K | 706.31K | 114K | 353.72K | 238.82K | 554.41K | 260.09K | 213.8K |
| totalCurrentAssets | 1.79M | 2.97M | 3.11M | 2.58M | 2.9M | 3.41M | 1.05M | 1.9M | 1.67M | 2.97M |
| propertyPlantEquipmentNet | 220.23K | 268.92K | 345.49K | 334.67K | 145.85K | 102.73K | 144.96K | 231.32K | 277.42K | 259.35K |
| goodwill | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| intangibleAssets | - | - | - | - | 1.22M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.22M | 1.22M | 1.22M | 1.22M | 2.45M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| longTermInvestments | - | - | - | - | - | -84069 | -157.4K | -234.84K | - | - |
| taxAssets | 14871 | 14871 | - | - | 85991 | 84069 | 157.4K | 234.84K | - | - |
| otherNonCurrentAssets | - | - | -1 | - | -1.22M | 84069 | 157.4K | 234.84K | - | - |
| totalNonCurrentAssets | 1.46M | 1.51M | 1.57M | 1.56M | 1.46M | 1.41M | 1.53M | 1.69M | 1.5M | 1.48M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 3.24M | 4.48M | 4.68M | 4.14M | 4.36M | 4.82M | 2.57M | 3.59M | 3.17M | 4.46M |
| totalPayables | 290.98K | 552.89K | 521.6K | 457.86K | 473.51K | 240.7K | 171.58K | 386.38K | 221.35K | 139.62K |
| accountPayables | 290.98K | 342.78K | 521.6K | 457.86K | 473.51K | 240.7K | 171.58K | 386.38K | 221.35K | 139.62K |
| otherPayables | - | 210.1K | - | - | - | - | - | - | - | - |
| accruedExpenses | 342.18K | 283.35K | 404.11K | 271.51K | 759.68K | 194.15K | 321.92K | 309.08K | 197.47K | 293.1K |
| shortTermDebt | 119.58K | - | 206.53K | 105.14K | - | 32700 | 78622 | - | 39261 | - |
| capitalLeaseObligationsCurrent | 100.66K | 99284 | 102.44K | 105.14K | - | 32700 | 35445 | 76921 | 40303 | 40680 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18557 | 61810 | 141.33K | 45911 | 29425 | 133.29K | 11363 | - | 10581 | 10680 |
| otherCurrentLiabilities | 269.1K | 714.67K | -39041 | 482.64K | 12565 | 522.05K | 112.05K | 10367 | 94033 | 34023 |
| totalCurrentLiabilities | 1.14M | 1.37M | 1.34M | 1.47M | 1.28M | 1.02M | 730.98K | 782.75K | 603K | 518.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 42202 | 89020 | 148.78K | - | - | 15126 | 62392 | 75155 | 96588 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -5151 | - | - |
| deferredTaxLiabilitiesNonCurrent | 16654 | 16653 | 551 | 552 | 2030 | 2031 | - | 5151 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -1 | - | - | - |
| totalNonCurrentLiabilities | 16653 | 58855 | 89571 | 149.33K | 2031 | 2031 | 15125 | 67543 | 75155 | 96588 |
| otherLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | 100.66K | 141.49K | 191.46K | 253.92K | - | 32700 | 50571 | 139.31K | 115.46K | 137.27K |
| totalLiabilities | 1.16M | 1.43M | 1.43M | 1.62M | 1.28M | 1.02M | 746.1K | 850.29K | 678.16K | 614.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17M | 2.17M | 2.17M | 1.99M | 1.99M | 1.99M | 1.7M | 1.7M | 1.69M | 1.69M |
| retainedEarnings | -12.23M | -11.23M | -11.15M | -10.9M | -12.2M | -11.49M | -11.75M | -10.89M | -11.05M | -9.7M |
| additionalPaidInCapital | 11.66M | 11.66M | 11.66M | 10.86M | 10.86M | 10.86M | 9.53M | 9.53M | 9.52M | 9.52M |
| 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 | -1M | -148.74K | -253.27K | -584.02K | -715.09K | 257.21K | -855.36K | 148.31K | -1.35M | -287.63K |
| depreciationAndAmortization | 83497 | 82306 | 80576 | 78547 | 44688 | 56349 | 60953 | 92566 | 74231 | 72545 |
| deferredIncomeTax | - | - | - | - | - | -1M | - | - | - | - |
| stockBasedCompensation | - | - | -5853 | - | - | 28680 | - | 32689 | - | 36074 |
| changeInWorkingCapital | 174.89K | 464.36K | -654.35K | -53527 | 670.88K | -1.14M | 814.52K | -874.71K | 752.77K | -985.13K |
| accountsReceivables | 347.84K | 555.67K | -798.48K | -203.86K | 431.74K | -1.08M | 401.77K | -600.84K | 482.46K | -558.51K |
| inventory | 10498 | -82201 | -39988 | 29765 | -13746 | 10555 | 92604 | 15733 | -72520 | 71254 |
| accountsPayables | -199.03K | 147.26K | -312.65K | -7153 | 390.63K | 205.21K | -123.29K | 316.02K | -107.96K | 128.42K |
| otherWorkingCapital | 15578 | -156.37K | 184.12K | 127.72K | -137.74K | -273.59K | 443.44K | -605.62K | 450.8K | -626.29K |
| otherNonCashItems | 306.24K | 117.47K | 130.78K | 370.98K | 92881 | 1.15M | -248.9K | 531.95K | -148.48K | 570.3K |
| netCashProvidedByOperatingActivities | -436.95K | 515.39K | -702.12K | -188.01K | 93360 | -649.55K | 20395 | -556.1K | -516.97K | -1.13M |
| investmentsInPropertyPlantAndEquipment | -29846 | -25796 | -91395 | -28507 | -116.67K | -15377 | -45432 | -69733 | -90508 | -86058 |
| acquisitionsNet | - | - | - | 6968 | 1687 | 33044 | 36378 | 7601 | - | 2712 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 16523 | 18189 | 6246 | - | 1356 |
| netCashProvidedByInvestingActivities | -29846 | -25796 | -91395 | -21539 | -114.98K | 17667 | -9054 | -62132 | -90508 | -83346 |
| netDebtIssuance | - | - | -49855 | - | -19960 | - | - | - | -21811 | - |
| longTermNetDebtIssuance | - | - | -49855 | - | -19960 | - | - | - | -21811 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 62000 | 917.25K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 62000 | 917.25K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 62000 | 917.25K | - | - | 1.62M | - | 21595 | - | 1.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51022 | -39146 | -8673 | 5434 | -1062 | 1.53M | 46875 | 34516 | - | 1.96M |
| netCashProvidedByFinancingActivities | -51022 | 22854 | 858.72K | 5434 | -21022 | 1.53M | 46875 | 34516 | -21811 | 1.96M |