Is Christie Group plc (CTG.L) a Buy, Sell, or Hold?
Christie Group plc
LSE:CTG.L
$134.5 GBp
$0 (0.0%)
- Volume
- 9.42K
- Average Volume
- 12.39K
- Market Capitalization
- $34.47M
- P/E Ratio
- 10.65
- Dividend Yield
- 2.60%
- Price Target
- $
- Year High
- $165.00
- Year Low
- $90.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.27
CTG.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 | 70.6M | 60.39M | 52.34M | 69.19M | 61.25M | 42.22M | 78.04M | 76.09M | 71.64M | 64.49M |
| costOfRevenue | 63.72M | 58.39M | 37.57M | 63.98M | 58.67M | 54.64M | 73.76M | 52.2M | 49.44M | 46.3M |
| grossProfit | 70.6M | 2M | 14.77M | 5.22M | 2.58M | -12.42M | 4.28M | 23.89M | 22.19M | 18.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.46M | 42.87M | 45.05M | - | - | - | 22000 | 22000 | 61000 | 194K |
| otherExpenses | 16.26M | -27.36M | -28.16M | 16.35M | 11.47M | 6.7M | 18.49M | - | - | 213K |
| operatingExpenses | 63.72M | 15.52M | 16.89M | 16.35M | 11.47M | 6.7M | 18.52M | 20.12M | 18.89M | 16.15M |
| costAndExpenses | 63.72M | 58.39M | 54.46M | 63.98M | 56.06M | 47.25M | 73.76M | 72.32M | 68.33M | 62.45M |
| netInterestIncome | -874K | -952K | -928K | -926K | -1.3M | -1.31M | -1.35M | -484K | -159K | -625K |
| interestIncome | 14000 | - | 115K | 49000 | 26000 | 4000 | 2000 | 1000 | 3000 | 193K |
| interestExpense | 888K | 952K | 1.04M | 975K | 1.33M | 1.32M | 1.35M | 485K | 162K | 193K |
| depreciationAndAmortization | 1.94M | 1.95M | 1.99M | 1.85M | 1.98M | 2.21M | 2.4M | 1.02M | 902K | 798K |
| ebitda | 8.83M | 3.94M | -1.25M | 7.25M | 6.94M | -2.82M | 7.83M | 4.79M | 4.21M | 2.84M |
| ebit | 6.88M | 2M | -3.24M | 5.4M | 4.96M | -5.02M | 5.77M | 4.08M | 3.31M | 2.04M |
| nonOperatingIncomeExcludingInterest | - | - | 2.24M | 53000 | 2.85M | -7.39M | -2000 | -1000 | -3000 | 432K |
| operatingIncome | 6.88M | 2M | -997K | 5.45M | 5.19M | -5.03M | 4.28M | 3.77M | 3.3M | 709K |
| totalOtherIncomeExpensesNet | -874K | -952K | -3.29M | -1.03M | -1.3M | -1.31M | - | -484K | -159K | -625K |
| incomeBeforeTax | 6.01M | 1.05M | -4.28M | 4.42M | 3.89M | -6.34M | 4.42M | 3.6M | 3.15M | 1.84M |
| incomeTaxExpense | 1.04M | -95000 | -484K | 1.21M | 316K | -1.28M | 409K | 661K | 699K | 537K |
| netIncomeFromContinuingOperations | 4.97M | 1.14M | -3.8M | 3.21M | 3.58M | -5.06M | 4.01M | 2.94M | 2.45M | 1.31M |
| netIncomeFromDiscontinuedOperations | -1.57M | -606K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.4M | 536K | -3.8M | 3.21M | 3.58M | -5.06M | 4.01M | 2.96M | 2.5M | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.4M | 536K | -3.8M | 3.21M | 3.58M | -5.06M | 4.01M | 2.96M | 2.5M | 1.42M |
| eps | 0.13 | 0.02 | -0.15 | 0.12 | 0.14 | -0.19 | 0.15 | 0.11 | 0.09 | 0.05 |
| 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 | 9.4M | 4.87M | 1.34M | 8.84M | 8.17M | 10.28M | 9.81M | 4.67M | 4.69M | 1.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.4M | 4.87M | 1.34M | 8.84M | 8.17M | 10.28M | 9.81M | 4.67M | 4.69M | 1.64M |
| netReceivables | 9.14M | 8.33M | 9.44M | 8.05M | 13.45M | 4.4M | 15.15M | 9.19M | 11.26M | 11.06M |
| accountsReceivables | 6.24M | 4.96M | 5.82M | 8.05M | 6.26M | 4.3M | 8.36M | 9.19M | 8.89M | 9.07M |
| otherReceivables | 2.91M | 3.37M | 3.62M | - | 7.19M | 100000 | 6.79M | - | 2.37M | 1.99M |
| inventory | - | 24000 | 17000 | 25000 | 15000 | 24000 | 35000 | 29000 | 25000 | 29000 |
| prepaids | 3.05M | 3.01M | 3.19M | 3.09M | 2.98M | 3.29M | 5.04M | 3.23M | 3.62M | 2.53M |
| otherCurrentAssets | 116K | - | - | 1.53M | -2.98M | 3.91M | -5.04M | 1.58M | 2.37M | 1.99M |
| totalCurrentAssets | 21.71M | 16.23M | 13.98M | 21.54M | 21.63M | 21.91M | 25M | 19.7M | 19.59M | 15.25M |
| propertyPlantEquipmentNet | 7.1M | 6.14M | 7.31M | 7.58M | 6.45M | 7.59M | 8.21M | 3.66M | 3.56M | 3.56M |
| goodwill | 178K | 178K | 1.83M | 1.84M | 1.8M | 1.86M | 1.81M | 1.86M | 1.84M | 1.81M |
| intangibleAssets | 261K | 1.54M | 1.25M | 2.95M | 2.84M | 2.89M | 3.05M | 1.39M | 1.37M | 1.24M |
| goodwillAndIntangibleAssets | 439K | 1.72M | 3.08M | 4.79M | 4.64M | 4.75M | 4.86M | 3.24M | 3.21M | 3.05M |
| longTermInvestments | 3.61M | 3.26M | 2.98M | 2.81M | 2.56M | 2.26M | 1.9M | 1.91M | 2.04M | 635K |
| taxAssets | 1.51M | 2.15M | 2.1M | 1.56M | 3.46M | 5.11M | 2.65M | 3.01M | 3.14M | 3.9M |
| otherNonCurrentAssets | - | - | - | -1.84M | -1.8M | -1.86M | -1.81M | -4.92M | -5.19M | -3.9M |
| totalNonCurrentAssets | 12.66M | 13.28M | 15.47M | 14.9M | 15.31M | 17.86M | 15.81M | 6.91M | 6.77M | 7.25M |
| otherAssets | - | - | - | - | - | - | - | 4.92M | 5.19M | 4.08M |
| totalAssets | 34.38M | 29.51M | 29.45M | 36.44M | 36.94M | 39.77M | 40.8M | 31.53M | 31.55M | 26.58M |
| totalPayables | 11.96M | 9.53M | 2.08M | 1.31M | 1.66M | 2.57M | 2.49M | 1.61M | 1.33M | 1.64M |
| accountPayables | 11.51M | 9.51M | 2.08M | 1.31M | 1.66M | 2.57M | 2.49M | 1.61M | 1.33M | 1.48M |
| otherPayables | 455K | 20000 | - | - | - | - | - | - | - | 152K |
| accruedExpenses | - | - | 6.87M | 9.3M | 8.3M | - | 7.91M | 8.92M | 8.5M | - |
| shortTermDebt | - | 1.2M | 721K | 1.62M | 2.57M | 3.21M | 5.06M | 6.35M | 6.52M | 6.6M |
| capitalLeaseObligationsCurrent | 1.1M | 1.2M | 1.3M | 1.3M | 1.17M | 1.3M | 1.12M | -287K | 1000 | 6000 |
| taxPayables | - | - | 72000 | 840K | 299K | 6.36M | 43000 | 79000 | 230K | 152K |
| deferredRevenue | 281K | - | 277K | 217K | 280K | - | 43000 | 287K | 507K | 607K |
| otherCurrentLiabilities | 3.7M | 2.2M | 3.64M | 2.61M | 2.02M | 11.9M | 2.42M | 1.41M | 2.46M | 8.29M |
| totalCurrentLiabilities | 17.04M | 14.14M | 14.89M | 16.35M | 16M | 18.98M | 19.04M | 18.58M | 19.32M | 16.52M |
| longTermDebt | - | - | - | - | 1M | 3M | - | 602K | 734K | 752K |
| capitalLeaseObligationsNonCurrent | 8.38M | 7.5M | 8.32M | 8.73M | 7.49M | 8M | 8.74M | - | - | 1000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.59M | 2.76M | 2.94M | 2.96M | 10.9M | 21.19M | 13.06M | 14.72M | 15.3M | 18.52M |
| totalNonCurrentLiabilities | 11.97M | 10.26M | 11.26M | 11.69M | 19.38M | 32.19M | 21.8M | 602K | 734K | 752K |
| otherLiabilities | - | - | - | - | - | - | - | 14.72M | 15.3M | 18.52M |
| capitalLeaseObligations | 9.48M | 8.7M | 9.62M | 10.03M | 8.66M | 9.3M | 9.86M | -287K | 1000 | 7000 |
| totalLiabilities | 29.02M | 24.4M | 26.15M | 28.04M | 35.38M | 51.16M | 40.84M | 33.91M | 35.36M | 35.8M |
| treasuryStock | -1.45M | -1.02M | -1.23M | -672K | -514K | -341K | -324K | -435K | -195K | -177K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531K | 531K | 531K | 531K | 531K | 531K | 531K | 531K | 531K | 531K |
| retainedEarnings | 1.32M | 323K | -1.43M | 2.17M | -4.91M | -17.97M | -6.63M | -9.03M | -10.23M | -15.54M |
| additionalPaidInCapital | 4.84M | 4.84M | 4.83M | 4.83M | 4.83M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| 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 | 4.97M | 1.14M | -3.8M | 3.21M | 3.58M | -5.06M | 4.01M | 2.96M | 2.5M | 1.42M |
| depreciationAndAmortization | 1.94M | 1.95M | 1.99M | 1.85M | 1.98M | 2.21M | 2.4M | 611K | 576K | 523K |
| deferredIncomeTax | - | - | - | -116K | 12000 | 1.17M | 155K | 252K | 209K | 983K |
| stockBasedCompensation | - | - | 76000 | 66000 | 62000 | 46000 | 59000 | -280K | 229K | 238K |
| changeInWorkingCapital | 1.72M | 734K | -1.69M | -148K | -3.83M | 5.63M | 552K | 141K | -1.57M | -1.22M |
| accountsReceivables | -934K | -1.6M | -191K | 65000 | -1.88M | 4.29M | -54000 | 155K | -1.57M | -1.2M |
| inventory | 24000 | -7000 | 8000 | -10000 | 9000 | 11000 | -6000 | -14000 | 3000 | -23000 |
| accountsPayables | 2.63M | 2.34M | -1.5M | -203K | -1.96M | 1.33M | 612K | -712K | 2.97M | 80000 |
| otherWorkingCapital | - | - | - | - | - | - | - | 712K | -5.95M | -160K |
| otherNonCashItems | -1.16M | -1.09M | -43000 | 316K | 506K | -2.76M | -2M | -2.03M | 2.91M | -2.22M |
| netCashProvidedByOperatingActivities | 7.47M | 2.73M | -3.46M | 5.18M | 2.31M | 1.23M | 5.18M | 2.21M | 4.85M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -1.29M | -368K | -788K | -535K | -1.08M | -866K | -720K | -575K | -855K |
| acquisitionsNet | - | 3.84M | - | 1000 | 22000 | 15000 | 5.08M | 14000 | 3000 | 16000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -429K | - | 26000 | - | - | -441K | -457K | -453K |
| netCashProvidedByInvestingActivities | -1.24M | 2.55M | -797K | -787K | -487K | -1.07M | 4.22M | -1.15M | -1.03M | -1.29M |
| netDebtIssuance | -1.06M | -1.4M | -990K | -1.94M | -1.92M | 3.61M | -616K | -255K | -23000 | 286K |
| longTermNetDebtIssuance | -1.06M | -1.4M | -1M | -2M | -2M | 4.09M | -653K | -144K | -17000 | -85000 |
| shortTermNetDebtIssuance | - | - | 10000 | 55000 | 81000 | -476K | 37000 | -110K | -12000 | 371K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -634K | -257K | -767K | -844K | -260K | - | -790K | -790K | -657K | -657K |
| commonDividendsPaid | -634K | -257K | -767K | -844K | -260K | - | -790K | -790K | -657K | -657K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.4M | -1.56M | -925K | -1.04M | -825K | -1.6M | - | -12000 | -6000 |
| netCashProvidedByFinancingActivities | -1.7M | -1.66M | -3.32M | -3.71M | -3.22M | 2.79M | -3M | -1.04M | -692K | -377K |
| 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 | 35.85M | 34.75M | 25.1M | 35.29M | 32.75M | 33.12M | 35.54M | 33.65M | 32.66M | 28.59M |
| costOfRevenue | 30.29M | 33.43M | 22.51M | 26.34M | 22.61M | 34.52M | 32.4M | 31.38M | 29.74M | 28.92M |
| grossProfit | 5.56M | 1.32M | 2.58M | 8.95M | 10.14M | -1.4M | 3.14M | 2.28M | 2.92M | -333K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.32M | - | 16.53M | - | 22.61M | - | - | - | - | - |
| otherExpenses | -23.32M | - | -10.54M | 9.53M | -10.51M | - | - | - | - | - |
| operatingExpenses | - | 9.29M | 5.99M | 9.53M | 12.1M | 9.89M | 8.26M | 8.09M | 6.8M | 4.92M |
| costAndExpenses | 30.29M | 33.43M | 22.51M | 35.87M | 34.71M | 34.52M | 32.4M | 31.38M | 29.74M | 28.92M |
| netInterestIncome | -454K | -420K | -387K | -565K | -463K | -465K | -480K | -52000 | -694K | -130K |
| interestIncome | - | 14000 | - | - | 53000 | 62000 | 49000 | 496K | 26000 | 479K |
| interestExpense | 454K | 434K | 387K | 565K | 516K | 527K | 529K | 548K | 720K | 609K |
| depreciationAndAmortization | 999K | 945K | 872K | 1.07M | 1.04M | 953K | 914K | 937K | 957K | 1.02M |
| ebitda | 6.56M | 2.28M | 3.45M | 492K | -805K | -445K | 4.14M | 3.16M | 4.37M | 2.83M |
| ebit | 5.56M | 1.34M | 2.58M | -582K | -1.84M | -1.4M | 3.22M | 2.22M | 3.41M | 1.81M |
| nonOperatingIncomeExcludingInterest | - | -14000 | 2000 | - | 2.67M | - | -83000 | 52000 | -492K | -2.14M |
| operatingIncome | 5.56M | 1.32M | 2.58M | -582K | 401K | -1.4M | 3.14M | 2.28M | 2.92M | -333K |
| totalOtherIncomeExpensesNet | -454K | -420K | -389K | -563K | -2.82M | -465K | -446K | -548K | -228K | 1.53M |
| incomeBeforeTax | 5.1M | 905K | 2.19M | -1.14M | -2.42M | -1.86M | 2.7M | 1.73M | 2.69M | 1.2M |
| incomeTaxExpense | 815K | 227K | 144K | -239K | -14000 | -470K | 880K | 333K | -51000 | 367K |
| netIncomeFromContinuingOperations | 4.29M | 678K | 2.05M | -906K | -2.41M | -1.39M | 1.82M | 1.4M | 2.74M | 831K |
| netIncomeFromDiscontinuedOperations | -1.57M | - | -606K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.72M | 678K | 1.44M | -906K | -2.41M | -1.39M | 1.82M | 1.4M | 2.74M | 831K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.72M | 678K | 1.44M | -906K | -2.41M | -1.39M | 1.82M | 1.4M | 2.74M | 831K |
| eps | 0.1 | 0.03 | 0.05 | -0.04 | -0.09 | -0.05 | 0.07 | 0.05 | 0.11 | 0.03 |
| 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 | 9.4M | 4.96M | 4.87M | 705K | 1.34M | 3.65M | 8.84M | 8.56M | 8.17M | 9.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.4M | 4.96M | 4.87M | 705K | 1.34M | 3.65M | 8.84M | 8.56M | 8.17M | 9.78M |
| netReceivables | 9.14M | 9.7M | 8.33M | 10.76M | 9.44M | 10.92M | 8.05M | 12.9M | 13.45M | 11.9M |
| accountsReceivables | 6.24M | 6.88M | 8.33M | 10.76M | 8.36M | 7.78M | 6.69M | 8.79M | 6.26M | 6.57M |
| otherReceivables | 2.91M | 2.82M | - | - | 1.09M | 3.14M | 2.9M | 4.11M | 7.19M | 5.33M |
| inventory | - | 8000 | 24000 | 16000 | 17000 | 28000 | 25000 | 23000 | 15000 | 14000 |
| prepaids | 3.05M | 1.96M | 3.01M | 2.06M | 3.19M | 2.3M | 3.09M | 1.43M | 2.98M | 2.35M |
| otherCurrentAssets | 116K | 1.96M | 3.01M | 1.08M | - | - | 1.53M | - | 10.47M | 3.98M |
| totalCurrentAssets | 21.71M | 16.63M | 16.23M | 14.61M | 13.98M | 16.89M | 21.54M | 22.92M | 21.63M | 22.7M |
| propertyPlantEquipmentNet | 7.1M | 6.04M | 6.14M | 6.99M | 7.31M | 7.22M | 7.58M | 6.25M | 6.45M | 7.01M |
| goodwill | 178K | 178K | 178K | 1.81M | 1.83M | 1.82M | 1.84M | 1.82M | 1.8M | 1.82M |
| intangibleAssets | 261K | 1.68M | 1.54M | 1.41M | 1.25M | 2.96M | 2.95M | 2.85M | 2.84M | 2.83M |
| goodwillAndIntangibleAssets | 439K | 1.86M | 1.72M | 3.22M | 3.08M | 4.78M | 4.79M | 4.67M | 4.64M | 4.65M |
| longTermInvestments | 3.61M | 3.26M | 3.26M | 2.98M | 2.98M | 2.81M | 2.81M | 2.56M | 2.56M | 2.26M |
| taxAssets | 1.51M | 1.92M | 2.15M | 2.39M | 2.1M | 2.02M | 1.56M | 2.93M | 3.46M | 3.87M |
| otherNonCurrentAssets | - | - | - | - | - | -1.82M | -1.84M | -1.82M | -1.8M | -1.82M |
| totalNonCurrentAssets | 12.66M | 13.09M | 13.28M | 15.58M | 15.47M | 15.01M | 14.9M | 14.58M | 15.31M | 15.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.38M | 29.72M | 29.51M | 30.19M | 29.45M | 31.9M | 36.44M | 37.5M | 36.94M | 38.67M |
| totalPayables | 11.96M | 4M | 9.53M | 1.31M | 2.08M | 1.13M | 1.31M | 944K | 1.66M | 1.22M |
| accountPayables | 11.51M | 939K | 9.51M | 1.28M | 2.08M | 1.13M | 1.31M | 944K | 1.66M | 1.22M |
| otherPayables | 455K | 3.06M | 20000 | 29000 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 7.44M | 6.87M | 7.51M | 9.3M | 6.77M | 8.3M | 10.96M |
| shortTermDebt | - | 1.15M | 1.2M | 3.09M | 721K | 1.71M | 1.62M | 5.41M | 2.57M | 4.75M |
| capitalLeaseObligationsCurrent | 1.1M | 1.15M | 1.2M | 1.4M | 1.3M | 1.31M | 1.3M | 1.05M | 1.17M | 1.22M |
| taxPayables | - | 2.71M | - | - | 72000 | 359K | 840K | 220K | 299K | 5.04M |
| deferredRevenue | 281K | - | - | -29000 | 277K | 281K | 217K | 282K | 280K | - |
| otherCurrentLiabilities | 3.7M | 8.6M | 2.2M | 4.14M | 3.64M | 2.86M | 2.61M | 2.56M | 2.02M | 1.17M |
| totalCurrentLiabilities | 17.04M | 14.89M | 14.14M | 17.36M | 14.89M | 14.8M | 16.35M | 17.02M | 16M | 19.33M |
| longTermDebt | - | - | - | - | - | - | - | - | 1M | 2M |
| capitalLeaseObligationsNonCurrent | 8.38M | 7.37M | 7.5M | 7.98M | 8.32M | 8.3M | 8.73M | 7.4M | 7.49M | 7.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.59M | 2.53M | 2.76M | 2.48M | 2.94M | 2.94M | 2.96M | 9.96M | 10.9M | 16.07M |
| totalNonCurrentLiabilities | 11.97M | 9.9M | 10.26M | 10.46M | 11.26M | 11.24M | 11.69M | 17.36M | 19.38M | 25.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.48M | 8.52M | 8.7M | 9.38M | 9.62M | 9.61M | 10.03M | 8.45M | 8.66M | 8.97M |
| totalLiabilities | 29.02M | 24.79M | 24.4M | 27.82M | 26.15M | 26.04M | 28.04M | 34.38M | 35.38M | 45.15M |
| treasuryStock | -1.45M | - | -1.02M | - | -1.23M | - | -672K | - | -514K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531K | 531K | 531K | 531K | 531K | 531K | 531K | 531K | 531K | 531K |
| retainedEarnings | 1.32M | 557K | 323K | -2.47M | -1.43M | 1.02M | 2.17M | -3.41M | -4.91M | -12.83M |
| additionalPaidInCapital | 4.84M | - | 4.84M | - | 4.83M | - | 4.83M | - | 4.83M | - |
| 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 | 4.29M | 678K | 2.05M | -906K | -2.41M | -1.39M | 1.82M | 1.4M | 2.74M | 831K |
| depreciationAndAmortization | 999K | 945K | 872K | 1.07M | 1.04M | 953K | 914K | 937K | 957K | 1.02M |
| deferredIncomeTax | - | - | - | - | - | -4.21M | -116K | -4.94M | 12000 | -4.47M |
| stockBasedCompensation | - | - | - | 31000 | 42000 | 34000 | 36000 | 30000 | 32000 | 30000 |
| changeInWorkingCapital | 1.5M | 216K | 2.42M | -1.27M | 581K | -2.27M | 2.89M | -3.04M | -1.44M | -2.39M |
| accountsReceivables | -625K | -309K | -334K | -1.26M | 190K | -381K | 1.02M | -953K | -607K | -1.27M |
| inventory | 8000 | 16000 | -6000 | -1000 | 11000 | -3000 | -2000 | -8000 | -1000 | 10000 |
| accountsPayables | 2.12M | 509K | 2.76M | -418K | 380K | -1.88M | 1.87M | -2.08M | -827K | -1.13M |
| otherWorkingCapital | - | - | - | 418K | - | - | - | - | - | - |
| otherNonCashItems | -758K | -406K | -863K | -677K | 1.3M | 2.98M | -822K | 5.05M | 3.65M | 4.73M |
| netCashProvidedByOperatingActivities | 6.03M | 1.43M | 4.48M | -1.74M | 550K | -3.9M | 5.74M | -563K | 2.58M | -243K |
| investmentsInPropertyPlantAndEquipment | -608K | -628K | -671K | -214K | -117K | -484K | -401K | -387K | -342K | -193K |
| acquisitionsNet | - | - | 3.84M | - | - | - | 1000 | - | 22000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -403K | -311K | -171K | -219K | -185K | -179K | -161K |
| netCashProvidedByInvestingActivities | -608K | -628K | 3.17M | -617K | -428K | -484K | -400K | -387K | -320K | -193K |
| netDebtIssuance | - | -716K | -809K | -645K | -316K | -898K | -1.45M | -1.49M | -1.59M | -1.6M |
| longTermNetDebtIssuance | - | - | - | -645K | - | -898K | -1.45M | -1.49M | - | -1.6M |
| shortTermNetDebtIssuance | - | - | -809K | - | -316K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -634K | - | -257K | - | -767K | - | -844K | - | -260K | - |
| commonDividendsPaid | -634K | - | -257K | - | -767K | - | -844K | - | -260K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -348K | -716K | -756K | 809K | -657K | -684K | -382K | 454K | -2.03M | 671K |
| netCashProvidedByFinancingActivities | -982K | -716K | -1.82M | 164K | -1.74M | -1.58M | -2.68M | -1.03M | -2.29M | -928K |