Is Clean Seas Seafood Limited (CTUNF) a Buy, Sell, or Hold?
OTC : CTUNF
Clean Seas Seafood Limited
$0.08 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 2.5K
- Market Capitalization
- $18.52M
- P/E Ratio
- -0.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.68
CTUNF Financial
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.8M | 69.41M | 66.16M | 48.46M | 40.31M | 46.44M | 41.74M | 35.4M | 30.09M | 18.48M |
| costOfRevenue | 79.17M | 83.01M | 73.02M | 68.74M | 68.31M | 27.56M | 22.96M | 22.96M | 29.33M | 10.01M |
| grossProfit | -10.37M | -13.6M | -6.85M | -20.28M | -28M | 18.88M | 18.77M | 12.44M | 760K | 8.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.21M | 15.33M | 13.37M | 13.78M | 12.37M | 12.17M | 10.22M | 7.18M | 6.29M | 5.74M |
| sellingAndMarketingExpenses | - | - | - | -10.36M | -8.22M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.21M | 15.33M | 13.37M | 3.42M | 4.15M | 12.17M | 10.22M | 7.18M | 6.29M | 5.74M |
| otherExpenses | - | -12.54M | -9.86M | - | - | 287K | 18.27M | -1.34M | 2.55M | 13.21M |
| operatingExpenses | 15.21M | 2.79M | 3.51M | 3.42M | 4.15M | 17.18M | 15.38M | 12.13M | 10.6M | 7.54M |
| costAndExpenses | 94.37M | 63.02M | 49.15M | 73.37M | 72.46M | 44.73M | 38.34M | 35.1M | 39.93M | 17.56M |
| netInterestIncome | -501K | -331K | -785K | -1.41M | -1.38M | -256K | -11000 | -100000 | -88000 | 109K |
| interestIncome | 104K | 53000 | 1000 | 5000 | 11000 | 6000 | 64000 | 12000 | 7000 | 109K |
| interestExpense | 605K | 384K | 786K | 1.42M | 1.39M | 262K | 75000 | 112K | 95000 | - |
| depreciationAndAmortization | 3.71M | 3.62M | 3.64M | 3.56M | 3.44M | 3.08M | 2.54M | 2M | 1.82M | 1.71M |
| ebitda | -29.14M | 9.34M | 12.94M | -28.58M | -9.62M | 4.67M | 5.93M | 2.3M | -8.02M | -10.58M |
| ebit | -32.91M | 5.72M | 9.3M | -32.14M | -13.27M | 1.59M | 3.39M | 282K | -9.84M | 926K |
| nonOperatingIncomeExcludingInterest | 7.34M | 7.24M | -50000 | 7.23M | -8.59M | 108K | -18.2M | 4.97M | - | 1.8M |
| operatingIncome | -25.57M | 12.96M | 17.02M | -24.91M | -32.15M | 1.7M | 3.39M | 302K | -9.84M | 926K |
| totalOtherIncomeExpensesNet | -7.88M | -395K | -8.34M | -7.19M | - | -256K | 18.19M | -5.05M | -88000 | -1.69M |
| incomeBeforeTax | -33.45M | 6M | 8.68M | -32.1M | -14.45M | 1.45M | 3.38M | 202K | -9.93M | 1.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -946K | -3.08M |
| netIncomeFromContinuingOperations | -33.45M | 6M | 8.68M | -32.1M | -14.45M | 1.45M | 3.38M | 202K | -8.98M | 4.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.45M | 6M | 8.68M | -32.1M | -14.45M | 1.45M | 3.38M | 202K | -8.98M | 4.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.45M | 6M | 8.68M | -32.1M | -14.45M | 1.45M | 3.38M | 202K | -8.98M | 4.11M |
| eps | -0.18 | 0.04 | 0.05 | -0.27 | -0.16 | 0.02 | 0.04 | 0.0 | -0.16 | 0.07 |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.3M | 6.36M | 12.98M | 30.07M | 22.17M | 1M | 5.53M | 524K | 598K | 1.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.3M | 6.36M | 12.98M | 30.07M | 22.17M | 1M | 5.53M | 524K | 598K | 1.51M |
| netReceivables | 3.66M | 5.22M | 5.3M | 6.38M | 2.97M | 5.76M | 5.13M | 3.83M | 3.7M | 1.42M |
| accountsReceivables | 3.21M | 4.56M | 4.78M | 6.08M | 2.73M | 5.21M | 4.89M | 3.52M | 3.41M | 1.42M |
| otherReceivables | 453K | 668K | 516K | 308K | 246K | - | 244K | - | - | - |
| inventory | 51.25M | 73.44M | 57.28M | 43.76M | 60.67M | 66.05M | 50.71M | 35.63M | 29.12M | 30.05M |
| prepaids | 2.06M | 1.5M | 1.94M | 1.56M | 1.07M | 1.05M | 581K | 418K | 188K | 209K |
| otherCurrentAssets | - | - | - | - | - | 554K | 244K | 311K | 293K | 4.82M |
| totalCurrentAssets | 61.27M | 86.52M | 77.51M | 81.78M | 86.89M | 73.86M | 61.96M | 40.4M | 33.61M | 38.01M |
| propertyPlantEquipmentNet | 22.77M | 19.81M | 18.4M | 16.49M | 16.88M | 16.87M | 16.5M | 13.98M | 13M | 13.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.83M | 2.83M | 3.55M | 3.74M | 2.96M | 2.96M | 2.96M | 3.03M | 3.03M | 3.03M |
| goodwillAndIntangibleAssets | 2.83M | 2.83M | 3.55M | 3.74M | 2.96M | 2.96M | 2.96M | 3.03M | 3.03M | 3.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 117K | - | - | - | - | -19.83M | -19.46M | -17.01M | -16.03M | -16.29M |
| totalNonCurrentAssets | 25.71M | 22.64M | 21.95M | 20.22M | 19.83M | 19.83M | 19.46M | 17.01M | 16.03M | 16.29M |
| otherAssets | - | - | - | - | - | 244K | 244K | 244K | 244K | 244K |
| totalAssets | 86.98M | 109.16M | 99.46M | 102M | 106.72M | 93.94M | 81.66M | 57.66M | 49.88M | 54.54M |
| totalPayables | 5.91M | 11.93M | 6.69M | 5.23M | 4.26M | 5.43M | 4.26M | 2.08M | 2.24M | 984K |
| accountPayables | 5.9M | 11.92M | 6.69M | 5.17M | 4.2M | 5.41M | 4.24M | 2.04M | 2.2M | 966K |
| otherPayables | 7000 | 9000 | - | 59000 | 61000 | 22000 | 21000 | 40000 | 37000 | 18000 |
| accruedExpenses | 2.2M | 1.89M | 1.34M | 1.25M | 1.18M | 977K | 880K | 742K | 560K | 556K |
| shortTermDebt | 6.15M | 1.17M | 3.3M | 10.87M | 9.37M | 7.84M | 147K | 67000 | 2.97M | 100000 |
| capitalLeaseObligationsCurrent | 428K | 512K | 1.24M | 1.16M | 1.55M | 1.02M | 475K | 263K | 96000 | 66000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -8.86M | -622K | -330K | -3.06M | -166K |
| otherCurrentLiabilities | 1.98M | 1.26M | 2.77M | 3.67M | 2.16M | 1.55M | 2.22M | 1.99M | 847K | 807K |
| totalCurrentLiabilities | 16.66M | 16.76M | 15.32M | 22.18M | 18.52M | 16.82M | 7.99M | 5.14M | 6.71M | 2.51M |
| longTermDebt | 7.54M | 4.09M | 1.99M | 9.55M | 13.08M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 513K | 822K | 1.1M | 1.43M | 2.34M | 3.36M | 1.73M | 832K | 68000 | 84000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 289K | 434K | 300K | 300K | 324K | 218K | 178K | 132K | 189K | 48000 |
| totalNonCurrentLiabilities | 8.34M | 5.35M | 3.39M | 11.28M | 15.74M | 3.57M | 1.9M | 964K | 257K | 132K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 941K | 1.33M | 2.34M | 2.6M | 3.89M | 4.37M | 2.2M | 1.1M | 164K | 150K |
| totalLiabilities | 25M | 22.11M | 18.72M | 33.47M | 34.26M | 20.39M | 9.89M | 6.1M | 6.97M | 2.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 237.1M | 228.02M | 227.9M | 224.77M | 195.94M | 182.44M | 182.34M | 166M | 157.74M | 157.74M |
| retainedEarnings | -175.12M | -141.67M | -147.67M | -156.34M | -124.24M | -109.79M | -111.24M | -114.62M | -114.82M | -105.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.45M | 6M | 8.68M | -32.1M | -14.45M | 1.45M | 3.38M | 202K | -8.98M | 4.11M |
| depreciationAndAmortization | 3.71M | 3.84M | 3.83M | 3.81M | 3.44M | 3.08M | 2.54M | 2M | 1.82M | 1.71M |
| deferredIncomeTax | - | -7.19M | -945K | -10.49M | -6.42M | 15.64M | 15.9M | 6.46M | - | - |
| stockBasedCompensation | - | 315K | 422K | 49000 | 344K | 327K | 489K | 172K | - | - |
| changeInWorkingCapital | 18.33M | -11.89M | -9.54M | 14.52M | 7.87M | -15.97M | -16.39M | -6.64M | 3.62M | -13.43M |
| accountsReceivables | 1.56M | 76000 | 1.08M | -3.41M | 2.79M | -631K | -1.3M | -134K | 2.54M | -1.19M |
| inventory | 88000 | -3.5M | 3.56M | -361K | -1.43M | -15.34M | -15.09M | -6.5M | 1.08M | -12.24M |
| accountsPayables | -5.23M | 4.22M | 2.5M | 952K | -559K | 478K | 2.42M | 982K | 1.16M | - |
| otherWorkingCapital | 21.9M | -12.7M | -16.68M | 17.33M | 7.07M | -478K | -2.42M | -982K | -1.16M | 523K |
| otherNonCashItems | 1.96M | 10.17M | 3.02M | 13.16M | 8.59M | -13.87M | -12.73M | 941K | 1.19M | 532K |
| netCashProvidedByOperatingActivities | -9.46M | 1.23M | 5.46M | -11.05M | -627K | -9.34M | -6.82M | -3.32M | -2.35M | -7.08M |
| investmentsInPropertyPlantAndEquipment | -6.43M | -5M | -6.78M | -3.33M | -2.42M | -3.23M | -4.92M | -2.45M | -1.39M | -1.58M |
| acquisitionsNet | - | 106K | 41000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 102K | 159K | 988K | 5000 | - | 6000 | 63000 | 14000 | 7000 | 122K |
| netCashProvidedByInvestingActivities | -6.33M | -4.89M | -5.75M | -3.33M | -2.42M | -3.22M | -4.85M | -2.44M | -1.38M | -1.46M |
| netDebtIssuance | 5.93M | -2.97M | -15.67M | -1.8M | 20.92M | 1.01M | 402K | -2.49M | 2.91M | 141K |
| longTermNetDebtIssuance | 5.93M | -2.97M | -15.67M | -1.8M | 20.92M | 1.01M | 402K | -2.49M | 2.91M | 141K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.73M | - | -1.12M | 24.08M | - | - | 16.35M | 8.26M | - | - |
| netCommonStockIssuance | 8.73M | - | -1.12M | 24.08M | 11.41M | - | 16.35M | 8.26M | - | - |
| commonStockIssuance | 9.51M | - | - | 24.97M | 11.41M | - | 16.35M | 8.26M | - | - |
| commonStockRepurchased | -785K | - | -1.12M | -890K | -194K | - | -1.31M | -708K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -3.42M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -921K | -331K | -758K | -1.23M | 10.57M | -249K | -70000 | -83000 | -88000 | -7000 |
| netCashProvidedByFinancingActivities | 13.73M | -2.97M | -16.8M | 22.28M | 31.49M | 757K | 16.68M | 5.69M | 2.82M | 134K |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.51M | 34.72M | 34.08M | 35.18M | 34.23M | 34.97M | 31.19M | 26.13M | 22.33M | 15.88M |
| costOfRevenue | 36.95M | 30.22M | 39.54M | 47.68M | 35.33M | 38.71M | 34.31M | 36.08M | 32.67M | 37.45M |
| grossProfit | -6.44M | 4.5M | -5.46M | -12.5M | -1.1M | -3.74M | -3.12M | -9.95M | -10.34M | -21.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.72M | 7.16M | 1.14M | 2.22M | 1.18M | 2.4M | 1.48M | 1.83M | 213K | 1.8M |
| otherExpenses | - | - | -326K | -374K | -237K | -235K | - | - | - | - |
| operatingExpenses | 7.72M | 7.16M | 815K | 1.85M | 943K | 2.17M | 1.48M | 1.83M | 213K | 1.8M |
| costAndExpenses | 44.67M | 37.38M | 40.36M | 49.53M | 36.27M | 40.87M | 35.79M | 37.9M | 32.88M | 39.25M |
| netInterestIncome | -483K | -150K | -351K | -104K | -227K | -84872 | -662K | -515.76K | -723K | -873K |
| interestIncome | 14848 | 90000 | 14000 | 33000 | 20000 | 123K | 1000 | 687K | 5000 | 8000 |
| interestExpense | 483K | 240K | 365K | 137K | 247K | 123K | 663K | 687K | 728K | 881K |
| depreciationAndAmortization | 2.1M | 1.58M | 1.86M | 1.96M | 1.88M | 1.92M | 1.91M | 1.95M | 1.86M | 1.76M |
| ebitda | -16.25M | -6.14M | -24.06M | 11.56M | -1.34M | 12.88M | 411K | -7.59M | -19.28M | -16.41M |
| ebit | -18.35M | -7.71M | -25.92M | 9.6M | -3.22M | 10.96M | -1.5M | -9.54M | -21.14M | -18.17M |
| nonOperatingIncomeExcludingInterest | 4.19M | 5.06M | 19.31M | -23.95M | 1.18M | -16.86M | -3.1M | -2.24M | 10.6M | -5.21M |
| operatingIncome | -14.16M | -2.66M | -6.27M | -14.35M | -2.04M | -5.9M | -4.6M | -11.77M | -10.55M | -23.38M |
| totalOtherIncomeExpensesNet | -18.48M | -4.85M | -19.67M | 23.81M | -1.43M | 16.74M | 2.44M | 1.55M | -11.32M | 4.33M |
| incomeBeforeTax | -32.64M | -7.51M | -25.95M | 9.46M | -3.47M | 10.84M | -2.16M | -10.22M | -21.87M | -19.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.64M | -7.51M | -25.95M | 9.46M | -3.47M | 10.84M | -2.16M | -10.22M | -21.87M | -19.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.64M | -7.51M | -25.95M | 9.46M | -3.47M | 10.84M | -2.16M | -10.22M | -21.87M | -19.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.64M | -7.51M | -25.95M | 9.46M | -3.47M | 10.84M | -2.16M | -10.22M | -21.87M | -19.05M |
| eps | -0.16 | -0.04 | -0.14 | 0.06 | -0.02 | 0.07 | -0.01 | -0.08 | -0.2 | -0.18 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 842K | 4.3M | 6.59M | 6.36M | 10.7M | 12.98M | 14.56M | 30.07M | 9.32M | 22.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 842K | 4.3M | 6.59M | 6.36M | 10.7M | 12.98M | 14.56M | 30.07M | 9.32M | 22.17M |
| netReceivables | 5.48M | 3.66M | 5.22M | 5.22M | 5.31M | 5.3M | 5.62M | 6.38M | 5.6M | 2.97M |
| accountsReceivables | 5.48M | 3.21M | 5.22M | 4.56M | 5.31M | 4.78M | 5.62M | 6.08M | 5.6M | 2.73M |
| otherReceivables | - | 453K | - | 668K | - | 516K | - | 308K | - | 246K |
| inventory | 26.93M | 51.25M | 53.77M | 73.44M | 53.53M | 57.28M | 40.72M | 43.76M | 46.07M | 60.67M |
| prepaids | 1.03M | 2.06M | 903K | 1.5M | 1.02M | 1.94M | 797K | 1.56M | 604K | 1.07M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34.28M | 61.27M | 66.48M | 86.52M | 70.56M | 77.51M | 61.7M | 81.78M | 61.59M | 86.89M |
| propertyPlantEquipmentNet | 10.4M | 22.77M | 20.68M | 19.81M | 18.41M | 18.4M | 17.08M | 16.49M | 17.03M | 16.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109K | 2.83M | 2.83M | 2.83M | 3.53M | 3.55M | 3.71M | 3.74M | 2.96M | 2.96M |
| goodwillAndIntangibleAssets | 109K | 2.83M | 2.83M | 2.83M | 3.53M | 3.55M | 3.71M | 3.74M | 2.96M | 2.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.67M | 117K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.18M | 25.71M | 23.5M | 22.64M | 21.94M | 21.95M | 20.79M | 20.22M | 19.99M | 19.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.46M | 86.98M | 89.99M | 109.16M | 92.5M | 99.46M | 82.49M | 102M | 81.58M | 106.72M |
| totalPayables | 5.7M | 5.91M | 8.43M | 11.93M | 9.31M | 6.69M | 8.69M | 5.23M | 10.63M | 4.26M |
| accountPayables | 5.7M | 5.9M | 8.43M | 11.93M | 9.31M | 6.69M | 8.69M | 5.23M | 10.63M | 4.26M |
| otherPayables | - | 7000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.44M | 2.2M | 1.61M | 1.89M | 1.37M | 1.34M | 1.3M | 1.25M | 1.17M | 1.18M |
| shortTermDebt | 12.44M | 6.15M | 7M | 1.17M | 1.02M | 3.3M | 1.67M | 10.87M | 1.47M | 9.37M |
| capitalLeaseObligationsCurrent | - | 428K | - | 512K | - | 1.24M | - | 1.16M | 1.45M | 1.55M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.98M | - | 1.26M | 1 | 2.77M | - | 3.67M | - | 2.16M |
| totalCurrentLiabilities | 19.58M | 16.66M | 17.04M | 16.76M | 11.7M | 15.32M | 11.66M | 22.18M | 14.72M | 18.52M |
| longTermDebt | - | 7.54M | - | 4.09M | - | 1.99M | - | 9.55M | 10.26M | 13.08M |
| capitalLeaseObligationsNonCurrent | 233K | 513K | 5.77M | 822K | 2.86M | 1.1M | 1.06M | 1.43M | 1.79M | 2.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310K | 289K | 356K | 434K | 367K | 300K | 276K | 300K | 262K | 324K |
| totalNonCurrentLiabilities | 543K | 8.34M | 6.13M | 5.35M | 3.22M | 3.39M | 1.34M | 11.28M | 12.32M | 15.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233K | 941K | 5.77M | 1.33M | 2.86M | 2.34M | 1.06M | 2.6M | 3.24M | 3.89M |
| totalLiabilities | 20.12M | 25M | 23.17M | 22.11M | 14.92M | 18.72M | 13M | 33.47M | 27.04M | 34.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 237.1M | 237.1M | 234.43M | 228.02M | 228.02M | 227.9M | 227.89M | 224.77M | 200.39M | 195.94M |
| retainedEarnings | -207.77M | -175.12M | -167.62M | -141.67M | -151.13M | -147.67M | -158.5M | -156.34M | -146.12M | -124.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.64M | -7.51M | -25.95M | 9.46M | -3.47M | 10.84M | -2.16M | -10.22M | -21.87M | -19.05M |
| depreciationAndAmortization | 2.1M | 1.84M | 1.86M | 1.96M | 1.88M | 1.92M | 1.91M | 1.95M | 1.86M | 1.76M |
| deferredIncomeTax | - | - | - | 11.84M | - | 8.17M | - | -17.45M | - | -12.02M |
| stockBasedCompensation | - | -354K | - | 315K | - | 422K | - | 49000 | - | 344K |
| changeInWorkingCapital | - | 23.55M | - | -16.12M | - | -12.04M | - | 13.56M | - | 8.43M |
| accountsReceivables | - | 1.56M | - | 76000 | - | 1.08M | - | -3.41M | - | 2.79M |
| inventory | - | 22.19M | - | -16.16M | - | -13.53M | - | 16.92M | - | 5.38M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -198K | - | -38000 | - | 403K | - | 56000 | - | 265K |
| otherNonCashItems | 36.22M | -18.06M | 21.36M | -9.53M | 8.6M | -9.46M | 10.07M | 3.65M | 21.21M | 21.87M |
| netCashProvidedByOperatingActivities | 5.68M | -527K | -2.72M | -2.03M | 3.26M | -543K | 6M | -8.52M | -2.53M | 1.07M |
| investmentsInPropertyPlantAndEquipment | -1.41M | -3.54M | -2.9M | -3.18M | -1.82M | -3.63M | -3.16M | -1.69M | -1.64M | -1.55M |
| acquisitionsNet | - | - | - | 70000 | 36000 | - | 41000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 24000 | 90000 | 12000 | 103K | 56000 | 988K | -737K | - | 5000 | 8000 |
| netCashProvidedByInvestingActivities | -1.39M | -3.44M | -2.9M | -3.1M | -1.79M | -2.64M | -3.12M | -1.69M | -1.64M | -1.55M |
| netDebtIssuance | -7.2M | -164.65K | 6.17M | 526.81K | -3.76M | 1.34M | -17.61M | 5.15M | -8.66M | - |
| longTermNetDebtIssuance | -7.2M | - | 6.17M | - | -3.76M | - | -17.61M | - | -8.66M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.66M | 6.06M | - | - | -336K | -788K | 24.11M | -26000 | 5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -552K | 1.69M | -335K | 791K | -244K | 1.6M | -1.35M | 30.97M | -735K | 13.31M |
| netCashProvidedByFinancingActivities | -7.75M | 1.69M | 5.84M | 791K | -3.76M | 1.6M | -18.4M | 30.97M | -8.69M | 13.31M |