Is Dekel Agri-Vision plc (DKL.L) a Buy, Sell, or Hold?
LSE : DKL.L
Dekel Agri-Vision plc — Financials
$0.375 GBp
$0 (0.0%)
- Volume
- 301.5K
- Average Volume
- 822.59K
- Market Capitalization
- $4.54M
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
DKL.L Financial Statements
| 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 | 33.33M | 29.96M | 38.3M | 31.2M | 37.39M | 22.55M | 20.95M | 20.88M | 30.23M | 26.55M |
| costOfRevenue | 31.15M | 27.19M | 36.24M | 26.18M | 30.88M | 20.21M | 19.25M | 19.15M | 23.31M | 19.92M |
| grossProfit | 2.18M | 2.77M | 2.06M | 5.02M | 6.51M | 2.34M | 1.7M | 1.73M | 6.91M | 6.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.31M | 1.2M | 1.71M | 1.51M | 1.03M | 987K | 540K | 853K | 962K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 1.31M | 1.2M | 1.71M | 1.51M | 1.03M | 987K | 540K | 853K | 962K |
| otherExpenses | - | 2.47M | 2.36M | 2.14M | 2.36M | 1.73M | 2.17M | 2.7M | 2.74M | 2.23M |
| operatingExpenses | 3.3M | 3.78M | 3.56M | 3.84M | 3.87M | 2.76M | 3.16M | 3.24M | 3.59M | 3.19M |
| costAndExpenses | 34.44M | 30.98M | 39.8M | 30.03M | 34.75M | 22.97M | 22.41M | 22.39M | 26.9M | 23.11M |
| netInterestIncome | -2.83M | -2.63M | -2.88M | -2.31M | -1.84M | -1.57M | -1.77M | -1.68M | -1.6M | -2.03M |
| interestIncome | - | - | -645K | -638K | -400K | -429K | -463K | -268K | -278K | -57000 |
| interestExpense | 2.83M | 2.63M | 2.23M | 1.68M | 1.44M | 1.14M | 1.3M | 1.41M | 1.32M | 1.97M |
| depreciationAndAmortization | 3.39M | 3.57M | 4.1M | 1.55M | 1.89M | 1.37M | 1.36M | 1.32M | 1.14M | 705K |
| ebitda | 2.27M | 1.97M | 1.95M | 2.03M | 4.24M | 342K | -631K | -512K | 4.12M | 4.03M |
| ebit | -1.11M | -1.6M | -2.15M | 478K | 2.35M | -1.03M | -1.99M | -1.83M | 2.98M | 3.33M |
| nonOperatingIncomeExcludingInterest | - | 583K | 651K | - | 288K | - | 525K | 328K | 340K | 109K |
| operatingIncome | -1.11M | -1.02M | -1.5M | 1.14M | 2.64M | -422K | -1.46M | -1.5M | 3.32M | 3.44M |
| totalOtherIncomeExpensesNet | -2.81M | -2.57M | -2.88M | -2.31M | -1.73M | -1.75M | -1.83M | -1.74M | -1.66M | -2.08M |
| incomeBeforeTax | -3.92M | -3.59M | -4.38M | -1.17M | 916K | -2.17M | -3.29M | -3.24M | 1.66M | 1.36M |
| incomeTaxExpense | 457.59K | -83000 | 75000 | 141K | 275K | 55000 | 47000 | 43000 | 104K | 13000 |
| netIncomeFromContinuingOperations | -4.38M | -3.5M | -4.46M | -1.34M | 641K | -2.23M | -3.34M | -3.28M | 1.56M | 1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.38M | -3.5M | -4.46M | -833K | 757K | -2.23M | -3.34M | -3.28M | 1.56M | 316K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.38M | -3.5M | -4.46M | -810.94K | 757K | -2.23M | -3.34M | -3.28M | 1.56M | 316K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 |
| 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 | 1.06M | 276K | 209K | 2.24M | 1.6M | 202K | 273K | 262K | 775K | 1.98M |
| shortTermInvestments | - | - | - | 679K | 595K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 276K | 209K | 2.92M | 2.19M | 202K | 273K | 262K | 775K | 1.98M |
| netReceivables | 1.17M | 689K | 1.7M | 1.61M | 1.52M | 53000 | 66157 | 418.41K | 318.73K | 582.2K |
| accountsReceivables | 349.43K | 513K | 1.57M | 1.57M | 1.49M | - | - | - | - | - |
| otherReceivables | 821K | 176K | 126K | 41000 | 36000 | 53000 | 66157 | 418.41K | 318.73K | 582.2K |
| inventory | 3.22M | 2.95M | 3.04M | 3.2M | 3.24M | 1.28M | 917K | 1.54M | 1.37M | 1.13M |
| prepaids | - | 134K | 885K | 915.14K | 319K | 236K | - | - | - | - |
| otherCurrentAssets | - | 1.63M | 679K | -45085 | 10000 | 3000 | 2842 | 1589 | -1732 | 801.6 |
| totalCurrentAssets | 5.46M | 5.68M | 6.51M | 8.6M | 7.28M | 1.78M | 1.26M | 2.22M | 2.46M | 3.69M |
| propertyPlantEquipmentNet | 36.73M | 33.63M | 36.54M | 39.73M | 38.06M | 34.58M | 23.47M | 24.24M | 24.44M | 23.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 817K | - | - | - | - | - | 1.92M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 7.31M | 7.56M | 6.36M | 6.33M | 6.95M | 6.92M | 6.93M | 7.01M | 6.82M |
| totalNonCurrentAssets | 37.55M | 40.94M | 44.11M | 46.08M | 44.39M | 41.53M | 32.31M | 31.17M | 31.45M | 30.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.01M | 46.62M | 50.62M | 54.68M | 51.68M | 43.31M | 33.56M | 33.4M | 33.91M | 34.02M |
| totalPayables | 2.09M | 3.85M | 5.6M | 4.2M | 3.1M | 1.72M | 1.42M | 1.06M | 953K | 860K |
| accountPayables | 2.09M | 1.62M | 2.8M | 1.36M | 1.37M | 893K | 680K | 665K | 193K | 538K |
| otherPayables | - | 2.23M | 2.81M | 2.84M | 1.73M | 831K | 744K | 398K | 760K | 322K |
| accruedExpenses | 141.17K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.54M | 9.72M | 8.47M | 5.67M | 6.35M | 5.68M | 3.83M | 4.25M | 4.45M | 2.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 240K | 231K | 467K | 405K | 100000 | 164K | 228K | 617K | 212K |
| deferredRevenue | 886.08K | - | - | - | 2.76M | - | - | - | - | - |
| otherCurrentLiabilities | 1.91M | 2M | 1.14M | 1.36M | -1.73M | 2.96M | 1.44M | 2.67M | 742K | 1.47M |
| totalCurrentLiabilities | 13.57M | 15.58M | 15.22M | 11.23M | 10.47M | 10.36M | 6.69M | 7.98M | 6.14M | 5.06M |
| longTermDebt | 22.64M | 23.4M | 24.25M | 27.87M | 24.56M | 20.05M | 13.96M | 13.71M | 13.02M | 17.7M |
| capitalLeaseObligationsNonCurrent | 128.16K | 128K | 128K | 128K | 169K | 192K | 90000 | 94000 | 46000 | 62000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86104 | 52000 | 72000 | 127K | 135K | 238K | 33000 | 32000 | 36000 | 61000 |
| totalNonCurrentLiabilities | 22.85M | 23.58M | 24.45M | 28.13M | 24.87M | 20.48M | 14.09M | 13.84M | 13.1M | 17.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.16K | 128K | 128K | 128K | 169K | 192K | 90000 | 94000 | 46000 | 62000 |
| totalLiabilities | 36.42M | 39.15M | 39.67M | 39.35M | 35.34M | 30.85M | 20.78M | 21.82M | 19.24M | 22.89M |
| treasuryStock | - | - | - | - | - | - | -7.75M | - | - | - |
| preferredStock | - | - | - | - | - | - | 7.75M | - | - | - |
| commonStock | 405.49K | 178K | 178K | 177K | 170K | 142K | 135.19K | 99000 | 99540 | 95000 |
| retainedEarnings | -31.26M | -26.77M | -23.26M | -18.8M | -17.97M | -18.73M | -15.82M | -13.16M | -9.93M | -10.89M |
| additionalPaidInCapital | 44.2M | 40.84M | 40.82M | 40.74M | 39.98M | 35.57M | 32.95M | 29.86M | 29.83M | 27.14M |
| 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 | -4.38M | -3.5M | -4.46M | -1.34M | 641K | -2.23M | -3.34M | -3.28M | 1.56M | 1.35M |
| depreciationAndAmortization | 3.39M | 3.57M | 4.1M | 1.55M | 1.89M | 1.37M | 1.36M | 1.32M | 1.14M | 705K |
| deferredIncomeTax | - | - | - | - | -1.56M | -933K | -1.05M | -1.29M | -1.36M | -2.46M |
| stockBasedCompensation | - | 26000 | 55000 | - | 295K | 295K | 320K | 160K | 241K | 321K |
| changeInWorkingCapital | -971.14K | 940K | 1.3M | 1.02M | -3.76M | 787K | 112K | 1.79M | -566K | -383K |
| accountsReceivables | -264.14K | 1.74M | -33000 | -531K | -1.3M | - | - | - | - | - |
| inventory | -262.18K | 83000 | 121K | 82000 | -1.96M | -366K | 626K | -174K | -240K | -257K |
| accountsPayables | 454.64K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -899.46K | -887K | 1.22M | 941K | -1.8M | 1.15M | -514K | 1.96M | -326K | -126K |
| otherNonCashItems | 86411 | 129K | 954K | -673K | 1.19M | 1.14M | 1.31M | 1.26M | 1.3M | 2M |
| netCashProvidedByOperatingActivities | -1.88M | 1.16M | 1.96M | 566K | -1.3M | 433K | -1.3M | -37000 | 2.31M | 1.53M |
| investmentsInPropertyPlantAndEquipment | -238.61K | -378K | -1.95M | -2.57M | -4.57M | -118K | -435K | -1.04M | -2.25M | -2.02M |
| acquisitionsNet | - | - | - | - | - | 89000 | - | - | - | - |
| purchasesOfInvestments | - | -880K | -149K | -433K | -814K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 860.18K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 206K | - | -378K | - | - | - | - |
| netCashProvidedByInvestingActivities | 621.57K | -1.26M | -2.1M | -2.79M | -5.38M | -407K | -435K | -1.04M | -2.25M | -2.02M |
| netDebtIssuance | -1.27M | 168K | -1.89M | 2.91M | 4.26M | -85000 | -484K | 517K | -972K | 2.09M |
| longTermNetDebtIssuance | -2.09M | -1.01M | -3.25M | 4.58M | 3.66M | -1.03M | -1.17M | -145K | -2.5M | 2.09M |
| shortTermNetDebtIssuance | 823.85K | 1.18M | 1.37M | -1.67M | 605K | 945K | 682K | 662K | 1.52M | - |
| netStockIssuance | 2.33M | - | - | - | 3.73M | - | 2.23M | - | 121K | 14.79M |
| netCommonStockIssuance | 2.33M | - | - | - | 3.73M | - | 2.23M | - | 121K | 14.79M |
| commonStockIssuance | 2.33M | - | - | - | 3.73M | - | 2.23M | - | 121K | 14.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -394K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -394K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -41000 | 87000 | -12000 | -4000 | 48000 | -16000 | -14.82M |
| netCashProvidedByFinancingActivities | 1.07M | 168K | -1.89M | 2.87M | 8.08M | -97000 | 1.74M | 565K | -1.26M | 2.06M |
| 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 | 10.03M | 23.57M | 12.87M | 19.31M | 16.82M | 21.7M | 11.37M | 19.22M | 18.7M | 18.7M |
| costOfRevenue | 11.11M | 20.25M | 12.25M | 17.05M | 18.2M | 18.2M | 11.36M | 14.32M | 15.44M | 15.44M |
| grossProfit | -1.08M | 3.32M | 624.44K | 2.25M | -1.37M | 3.51M | 9844 | 4.9M | 3.26M | 3.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 753K | 753K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 1.76M | 2.36M | 1.46M | 1.7M | 1.88M | 2.16M | 1.61M | 753K | 753K |
| otherExpenses | - | - | 444.76K | - | - | - | - | - | 1.18M | 1.18M |
| operatingExpenses | 1.63M | 1.76M | 2.81M | 1.46M | 1.7M | 1.88M | 2.16M | 1.61M | 1.93M | 1.93M |
| costAndExpenses | 12.74M | 22.01M | 15.06M | 18.51M | 19.9M | 20.08M | 13.52M | 15.93M | 17.37M | 17.37M |
| netInterestIncome | -1.36M | -1.47M | -1.18M | -1.65M | -1.68M | -1.21M | -1.57M | -861.2K | -919K | -919K |
| interestIncome | - | - | - | - | - | - | - | - | -200K | -200K |
| interestExpense | 1.36M | 1.47M | 1.18M | 1.65M | 1.68M | 1.21M | 1.57M | 861.2K | 719K | 719K |
| depreciationAndAmortization | 1.89M | 1.53M | 1.9M | 2M | 3.2M | 888.22K | 861.45K | 663.74K | 944K | 944K |
| ebitda | -819.89K | 3.09M | -848.14K | 2.67M | 128.89K | 2.51M | -1.29M | 3.95M | 2.12M | 2.12M |
| ebit | -2.71M | 1.56M | -2.75M | 674.26K | -3.07M | 1.63M | -2.15M | 3.28M | 1.18M | 1.18M |
| nonOperatingIncomeExcludingInterest | - | - | 560.16K | 119.38K | - | - | - | - | 144K | 144K |
| operatingIncome | -2.71M | 1.56M | -1.81M | 793.65K | -3.13M | 1.63M | -2.15M | 3.28M | 1.32M | 1.32M |
| totalOtherIncomeExpensesNet | -1.36M | -1.47M | -1.16M | -1.41M | -1.68M | -1.04M | -1.45M | -841.27K | -863K | -863K |
| incomeBeforeTax | -4.07M | 85777 | -2.97M | -619.63K | -4.8M | 420.2K | -3.59M | 2.45M | 458K | 458K |
| incomeTaxExpense | 399.46K | 65071 | -170.23K | 85500 | 37674 | 37644 | -54147.3 | 191.6K | 137.5K | 137.5K |
| netIncomeFromContinuingOperations | -4.47M | 20703 | -2.84M | -705.13K | -4.79M | 382.55K | -3.56M | 2.23M | 320.5K | 320.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.47M | 20703 | -2.84M | -705.13K | -4.79M | 382.55K | -3.12M | 2.29M | 378.5K | 378.5K |
| netIncomeDeductions | - | - | - | -106.07K | - | - | - | - | - | - |
| bottomLineNetIncome | -4.47M | 20703 | -2.84M | -599.06K | -4.79M | 382.55K | -3.12M | 2.29M | 378.5K | 378.5K |
| eps | -0.0 | - | -0.01 | -0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 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 | 1.06M | 3.16M | 276K | 76000 | 209K | 212K | 2.24M | 756K | 1.6M | 2.34M |
| shortTermInvestments | - | - | - | - | - | 898K | 679K | 357K | 595K | - |
| cashAndShortTermInvestments | 1.06M | 3.16M | 276K | 76000 | 209K | 1.11M | 2.95M | 1.11M | 2.19M | 2.34M |
| netReceivables | 1.17M | 2.05M | 689K | 2.15M | 1.7M | 2.12M | 1.61M | 192.83K | 1.52M | 621.51K |
| accountsReceivables | 349.43K | 755.04K | 513K | 2.15M | 1.57M | 2.47M | 1.57M | 224K | 1.49M | 724K |
| otherReceivables | 821K | 1.29M | 176K | 863.94K | 126K | 1.37M | 41000 | 192.83K | 36000 | 159.67K |
| inventory | 3.22M | 4.11M | 2.95M | 3.3M | 3.04M | 6.56M | 3.2M | 3.37M | 3.24M | 4.32M |
| prepaids | - | - | 134K | - | 885K | - | 915.14K | - | 319K | - |
| otherCurrentAssets | - | 1 | 1.63M | 2.86M | 679K | 2.47M | -81076 | 224K | 10000 | 724K |
| totalCurrentAssets | 5.46M | 9.32M | 5.68M | 8.38M | 6.51M | 10.14M | 8.6M | 4.71M | 7.28M | 7.39M |
| propertyPlantEquipmentNet | 36.73M | 38.73M | 33.63M | 41.65M | 36.54M | 46.14M | 39.73M | 45.79M | 38.06M | 43.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 817K | 1.1M | - | - | - | -20000 | - | 160K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1 | 7.31M | 1.03M | 7.56M | 898K | 6.36M | 357K | 6.33M | 752K |
| totalNonCurrentAssets | 37.55M | 39.83M | 40.94M | 42.68M | 44.11M | 47.02M | 46.08M | 46.3M | 44.39M | 44.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.01M | 49.15M | 46.62M | 51.06M | 50.62M | 57.16M | 54.68M | 51.01M | 51.68M | 51.8M |
| totalPayables | 2.09M | 3.82M | 3.85M | 5.91M | 5.6M | 8.3M | 4.2M | 3.36M | 3.1M | 2.94M |
| accountPayables | 2.09M | 3.82M | 1.62M | 1.44M | 2.8M | 3.68M | 1.36M | 786K | 1.37M | 1.18M |
| otherPayables | - | - | 2.23M | 4.48M | 2.81M | 4.63M | 2.84M | 2.57M | 1.73M | 1.77M |
| accruedExpenses | 141.17K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.54M | 10.53M | 9.72M | 7.71M | 8.47M | 5.1M | 5.67M | 3.87M | 6.35M | 4.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 240K | - | 231K | - | 467K | - | 405K | - |
| deferredRevenue | 886.08K | 361.98K | - | - | - | - | - | - | 2.76M | - |
| otherCurrentLiabilities | 1.91M | 4.12M | 2M | 10.34M | 1.14M | 704K | 1.36M | 834K | -1.73M | 1.52M |
| totalCurrentLiabilities | 13.57M | 18.83M | 15.58M | 16.25M | 15.22M | 14.1M | 11.23M | 8.07M | 10.47M | 7.93M |
| longTermDebt | 22.64M | 21.86M | 23.4M | 24.34M | 24.25M | 27.1M | 27.87M | 24.06M | 24.56M | 25.64M |
| capitalLeaseObligationsNonCurrent | 128.16K | 128.35K | 128K | 128K | 128K | 128K | 128K | 39000 | 169K | 186K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86104 | 819.22K | 52000 | 84000 | 72000 | 122K | 127K | 179K | 135K | 355K |
| totalNonCurrentLiabilities | 22.85M | 22.81M | 23.58M | 24.56M | 24.45M | 27.35M | 28.13M | 24.28M | 24.87M | 26.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.16K | 128.35K | 128K | 128K | 128K | 128K | 128K | 39000 | 169K | 186K |
| totalLiabilities | 36.42M | 41.64M | 39.15M | 40.81M | 39.67M | 41.46M | 39.35M | 32.34M | 35.34M | 34.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 405.49K | 178.48K | 178K | 178K | 178K | 177K | 177K | 170K | 170K | 143K |
| retainedEarnings | -31.26M | -26.82M | -26.77M | -23.96M | -23.26M | -18.43M | -18.8M | -15.63M | -17.97M | -16.66M |
| additionalPaidInCapital | 44.2M | 40.95M | 40.84M | 40.82M | 40.82M | 40.74M | 40.74M | 40.03M | 39.98M | 39.86M |
| 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 | -4.47M | 20703 | -2.84M | -705.13K | -4.46M | 382.55K | -3.12M | 2.29M | 320.5K | 320.5K |
| depreciationAndAmortization | 1.89M | 1.53M | 1.6M | 2M | 3.2M | 888.22K | 861.45K | 663.74K | 944K | 944K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -777.5K | -777.5K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 147.5K | 147.5K |
| changeInWorkingCapital | -182.17K | -822.28K | 301.97K | 633.71K | 1.16M | 134.3K | -516.78K | 1.55M | -1.88M | -1.88M |
| accountsReceivables | 835.29K | -1.13M | 1.27M | 479.81K | -114.24K | 82411 | -2.09M | 1.59M | -728.98K | -374.86K |
| inventory | 842.12K | -1.13M | 352.56K | -261.53K | 3.54M | -3.46M | 205.72K | -127.08K | -978.5K | -978.5K |
| accountsPayables | -1.65M | 2.16M | 208.5K | -1.36M | -908.15K | 2.36M | 572.72K | -554.26K | - | - |
| otherWorkingCapital | -207.78K | -721.72K | -1.53M | 1.78M | -1.36M | 1.15M | 792.83K | 639.3K | -901K | -901K |
| otherNonCashItems | -214.83K | 361.84K | 188.07K | -54317 | 685.22K | -38662 | -1.08M | -10751 | 1.96M | -743.62K |
| netCashProvidedByOperatingActivities | -2.98M | 1.09M | -748.18K | 1.87M | 588.66K | 1.37M | -3.86M | 4.49M | 713.3K | -1.99M |
| investmentsInPropertyPlantAndEquipment | 28722 | -277.05K | 186.95K | -555.25K | -145.91K | -1.81M | -52378 | -2.52M | -2.28M | -2.28M |
| acquisitionsNet | - | - | - | - | - | - | 202.81K | - | - | - |
| purchasesOfInvestments | 381.5K | -389.45K | 1.35M | -2.18M | 80729 | -230.96K | - | - | -407K | -407K |
| salesMaturitiesOfInvestments | 874.81K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 512.05K | - |
| netCashProvidedByInvestingActivities | 1.29M | -666.5K | 1.54M | -2.74M | -65176 | -2.04M | 150.43K | -2.52M | -2.18M | -2.69M |
| netDebtIssuance | -1.81M | 535.37K | -1.71M | 733.29K | -496.11K | -1.39M | 5.73M | -2.91M | 2.13M | 2.13M |
| longTermNetDebtIssuance | -951.65K | -1.2M | -1.55M | -588.44K | -1.45M | -1.8M | 5.18M | -682.31K | 1.83M | 1.83M |
| shortTermNetDebtIssuance | -860.04K | 1.73M | -162.11K | 1.32M | 953.76K | 405.96K | 549.04K | -2.23M | 302.5K | 302.5K |
| netStockIssuance | 2.37M | - | - | - | - | - | - | - | 1.86M | 1.86M |
| netCommonStockIssuance | 2.37M | - | - | - | - | - | - | - | 1.86M | 1.86M |
| commonStockIssuance | 2.37M | - | - | - | - | - | - | - | 1.86M | 1.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.13M | - | - | - | 84627 | -127.08K | -3.81M | 4.63M |
| netCashProvidedByFinancingActivities | 561.09K | 535.37K | -582.49K | 733.29K | -496.11K | -1.39M | 5.82M | -3.04M | 183.9K | 8.63M |