Is EKF Diagnostics Holdings plc (EKDHF) a Buy, Sell, or Hold?
OTC : EKDHF
EKF Diagnostics Holdings plc — Financials
$0.3469 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 983
- Market Capitalization
- $149.28M
- P/E Ratio
- 54.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.16
EKDHF 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 | 51.56M | 50.19M | 52.61M | 66.64M | 81.84M | 65.26M | 44.92M | 42.54M | 41.58M | 38.59M |
| costOfRevenue | 25.08M | 28.71M | 28.75M | 42.6M | 42.47M | 27.84M | 21.19M | 19.85M | 18.72M | 20.27M |
| grossProfit | 26.48M | 21.48M | 23.86M | 24.04M | 39.37M | 37.42M | 23.73M | 22.7M | 22.86M | 18.32M |
| researchAndDevelopmentExpenses | 1.44M | 1.34M | 1.82M | 1.52M | 1.38M | 1.44M | 2.27M | 1.64M | 2.2M | 2.04M |
| generalAndAdministrativeExpenses | 19.73M | - | 19.68M | 23.18M | 17.71M | 20.66M | 18.28M | 10.59M | 18.19M | 18.73M |
| sellingAndMarketingExpenses | - | - | -1.8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.45M | 13.68M | 17.88M | 23.18M | 17.71M | 20.66M | 18.28M | 10.59M | 18.19M | 18.73M |
| otherExpenses | 3.84M | - | 2.08M | -919K | -90000 | -133K | -337K | -89000 | -52000 | -85000 |
| operatingExpenses | 19.73M | 15.02M | 21.78M | 22.26M | 17.62M | 20.52M | 17.94M | 10.5M | 18.13M | 18.65M |
| costAndExpenses | 44.81M | 43.93M | 50.53M | 64.86M | 60.09M | 48.36M | 39.13M | 30.34M | 36.86M | 38.92M |
| netInterestIncome | 108K | 3000 | 50000 | 29000 | -23000 | -23000 | -266K | 8000 | -53000 | -468K |
| interestIncome | 262K | 174K | 125K | 131K | 45000 | 53000 | 73000 | 43000 | 53000 | 37000 |
| interestExpense | 153.97K | 171K | 75000 | 102K | 357K | 1.59M | 339K | 35000 | 106K | 505K |
| depreciationAndAmortization | 5.4M | 4.72M | 5.47M | 6.66M | 5.88M | 4.61M | 4.44M | 3.99M | 4.02M | 4.96M |
| ebitda | 12.64M | 11.16M | 7.68M | -2.18M | 27.39M | 20.04M | 10.02M | 16.19M | 8.43M | 4.46M |
| ebit | 7.24M | 6.43M | 2.21M | -8.84M | 21.5M | 15.43M | 5.58M | 12.2M | 4.41M | -498K |
| nonOperatingIncomeExcludingInterest | -262K | 25000 | -125K | 10.75M | 244K | 1.46M | 208K | -1000 | 316K | 171K |
| operatingIncome | 6.98M | 6.46M | 2.08M | 1.91M | 21.75M | 16.9M | 5.78M | 12.2M | 4.73M | -327K |
| totalOtherIncomeExpensesNet | 339.94K | -196K | 50000 | -10.85M | -312K | -1.54M | -266K | -34000 | -422K | -676K |
| incomeBeforeTax | 7.08M | 6.26M | 2.13M | -8.94M | 21.44M | 15.36M | 5.52M | 12.16M | 4.31M | -1M |
| incomeTaxExpense | 4.55M | -314K | -600K | 634K | 5.28M | 3.97M | 1.59M | 1.87M | 1.37M | -1.17M |
| netIncomeFromContinuingOperations | 2.53M | 6.58M | 2.73M | -9.58M | 16.16M | 11.38M | 3.93M | 10.3M | 2.94M | 169K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.12M | 6.24M | 2.35M | -9.58M | 15.85M | 11.11M | 3.68M | 10.11M | 2.72M | -18000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.12M | 6.24M | 2.35M | -10.1M | 15.85M | 11.11M | 3.68M | 10.11M | 2.72M | -18000 |
| eps | 0.0 | 0.01 | 0.01 | -0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 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 | 15.83M | 14.3M | 6.02M | 11.58M | 20.34M | 21.91M | 12.07M | 10.28M | 8.2M | 7.87M |
| shortTermInvestments | - | -1.29M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.83M | 13.01M | 6.02M | 11.58M | 20.34M | 21.91M | 12.07M | 10.28M | 8.2M | 7.87M |
| netReceivables | 6.04M | 6.28M | 6.23M | 8.58M | 11.67M | 12.68M | - | - | 7.12M | 9.16M |
| accountsReceivables | 5.33M | 5.84M | 5.63M | 7.86M | 10.86M | 9.09M | 6M | 5.66M | 5.19M | 5.6M |
| otherReceivables | 710K | 431K | 597K | 722K | 812K | 3.22M | 1.62M | 1.48M | 1.93M | 3.56M |
| inventory | 8.3M | 7.39M | 8.77M | 9.43M | 13.24M | 8.49M | 6.07M | 6.12M | 5.64M | 6.02M |
| prepaids | 696K | 582K | 556K | 2.16M | 2.3M | 870K | 480K | 296K | 272K | 212K |
| otherCurrentAssets | -1091 | 1.29M | 3.98M | - | - | - | - | - | 13000 | 9.17M |
| totalCurrentAssets | 30.87M | 28.55M | 25.56M | 31.76M | 47.56M | 43.95M | 26.24M | 23.83M | 21.25M | 23.28M |
| propertyPlantEquipmentNet | 22.3M | 24.03M | 24.78M | 21.71M | 17.87M | 13.64M | 13.18M | 12.47M | 12.12M | 12.12M |
| goodwill | 24.13M | 23.88M | 24.42M | 25.12M | 27.38M | 24.4M | 23.82M | 24.91M | 24.4M | 24.81M |
| intangibleAssets | 3.75M | 5.05M | 5.8M | 8.65M | 14.51M | 12.65M | 13.95M | 16.86M | 19.2M | 21.69M |
| goodwillAndIntangibleAssets | 27.88M | 28.92M | 30.22M | 33.77M | 41.89M | 37.05M | 37.77M | 41.77M | 43.6M | 46.5M |
| longTermInvestments | 53990 | 285.25K | - | 1.12M | 7.79M | 6.61M | 9.9M | 3.27M | 152K | 152K |
| taxAssets | 24995 | 9000 | 18000 | 925K | 15000 | 14000 | 34000 | 36000 | 34000 | 371K |
| otherNonCurrentAssets | 4 | 228K | 276K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 50.25M | 53.19M | 55.29M | 57.53M | 67.56M | 57.31M | 60.88M | 57.55M | 55.91M | 59.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.12M | 81.74M | 80.85M | 89.29M | 115.12M | 101.26M | 87.13M | 81.38M | 77.16M | 82.43M |
| totalPayables | 7.02M | 1.52M | 1.49M | 3.94M | 12.08M | 3.92M | 3.57M | 3.44M | 2.99M | 4.65M |
| accountPayables | 5.33M | 900K | 984K | 1.5M | 4.44M | 2.41M | 748K | 1.23M | 1.49M | 1.2M |
| otherPayables | 1.69M | 618K | 504K | 2.44M | 7.65M | 1.52M | 2.82M | 2.22M | 1.5M | 3.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 397.94K | 525.46K | 2.99M | 137K | 265K | 185K | 175K | 185K | 333K | 4.56M |
| capitalLeaseObligationsCurrent | - | - | 495K | 873K | 838K | 380K | 286K | - | - | 33000 |
| taxPayables | - | - | 504K | 2.44M | 3M | 1.52M | 2.82M | 2.22M | 1.47M | 1.16M |
| deferredRevenue | - | - | - | - | - | 1.52M | 2.82M | - | 1.5M | 1.9M |
| otherCurrentLiabilities | - | 4.92M | 4.53M | 6.78M | 465K | 14.93M | 8.82M | 9.97M | 9M | 7.34M |
| totalCurrentLiabilities | 7.42M | 6.44M | 9.5M | 11.74M | 13.65M | 19.42M | 12.86M | 13.6M | 12.32M | 16.58M |
| longTermDebt | - | - | - | - | 431K | 323K | 480K | 695K | 872K | 1.13M |
| capitalLeaseObligationsNonCurrent | 986.84K | 898K | 618K | 537K | 1.1M | 690K | 716K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.45M | 1.2M | 2.52M | 2.49M | 5.03M | 2.64M | 2.62M | 3.18M | 3.47M | 3.75M |
| otherNonCurrentLiabilities | - | - | - | - | 170K | - | -716K | - | - | - |
| totalNonCurrentLiabilities | 3.44M | 2.1M | 3.14M | 3.03M | 6.73M | 3.65M | 3.1M | 3.87M | 4.34M | 4.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 986.84K | 898K | 1.11M | 1.41M | 1.93M | 1.07M | 1M | - | - | 33000 |
| totalLiabilities | 10.86M | 8.53M | 12.63M | 14.77M | 20.38M | 23.06M | 15.95M | 17.48M | 16.66M | 21.46M |
| treasuryStock | -15997 | - | -12000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.34M | 4.54M | 4.54M | 4.55M | 4.64M | 4.55M | 4.54M | 4.54M | 4.58M | 4.64M |
| retainedEarnings | 52.14M | 55M | 48.76M | 52.46M | 74.26M | 63.52M | 56.2M | 52.54M | 50.39M | -45.24M |
| additionalPaidInCapital | 7.37M | 7.38M | 7.38M | 7.38M | 7.38M | 200K | - | - | - | 95.39M |
| 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 | 7.09M | 6.24M | 2.13M | -8.94M | 21.44M | 15.36M | 5.52M | 12.16M | 4.31M | -1M |
| depreciationAndAmortization | 5.4M | 4.72M | 5.47M | 6.66M | 5.88M | 4.61M | 4.44M | 3.99M | 4.62M | 4.96M |
| deferredIncomeTax | - | - | - | - | -3.86M | -6.96M | -1.11M | - | -865K | 638K |
| stockBasedCompensation | - | - | -2000 | -308K | -6.59M | 4.78M | 2.12M | 939K | 1.51M | 220K |
| changeInWorkingCapital | -512.92K | 665K | -1.05M | -1.72M | -6.66M | -4.1M | -5.77M | -721K | 766K | 3.94M |
| accountsReceivables | 178K | -122K | 2.5M | 1.28M | -3.27M | -3.43M | -327K | 11000 | 1.54M | -1.13M |
| inventory | -711K | 765K | -745K | -815K | -4.6M | -2.56M | 37000 | -461K | 306K | 2.77M |
| accountsPayables | 19996 | 22000 | -2.8M | -2.18M | 1.22M | 1.89M | -5.48M | -271K | -1.08M | 2.3M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.26M | 2.02M | -241K | 14M | 26000 | 125K | -101K | -8.05M | -1.29M | 187K |
| netCashProvidedByOperatingActivities | 9.71M | 13.66M | 6.31M | 9.69M | 10.24M | 13.81M | 5.1M | 8.32M | 9.05M | 8.94M |
| investmentsInPropertyPlantAndEquipment | -2.37M | -2.25M | -6.6M | -5.83M | -5.65M | -2.64M | -2.38M | -1.85M | -2.21M | -1.92M |
| acquisitionsNet | 28994 | - | - | -403K | 84000 | 1.01M | 30000 | - | 128K | 211K |
| purchasesOfInvestments | - | - | - | -2.93M | - | -3.81M | -124K | -3.12M | - | -211K |
| salesMaturitiesOfInvestments | - | - | 1.33M | - | - | 7.67M | -30000 | - | - | 250K |
| otherInvestingActivities | - | -416K | -377K | 229K | 88000 | -893K | 103K | 43000 | 53000 | 37000 |
| netCashProvidedByInvestingActivities | -2.34M | -2.66M | -5.64M | -8.93M | -5.48M | 1.34M | -2.4M | -4.93M | -2.03M | -1.43M |
| netDebtIssuance | - | -3M | 2.86M | -613K | -178K | -183K | -180K | -242K | -4.46M | -6.6M |
| longTermNetDebtIssuance | - | -3M | 2.86M | -613K | -178K | -183K | -180K | -242K | -4.46M | -6.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.99M | - | - | -3.9M | - | 202K | -15000 | -940K | -1.75M | 4.54M |
| netCommonStockIssuance | -4.99M | - | - | -3.9M | - | 202K | -15000 | -940K | -1.75M | 4.54M |
| commonStockIssuance | - | - | - | - | - | 209K | -15000 | - | -1.5M | 4.54M |
| commonStockRepurchased | -4.99M | - | - | -3.9M | - | - | - | -940K | -241K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.44M | -5.46M | -5.1M | -4.55M | - | - | - | - |
| commonDividendsPaid | - | - | -5.44M | -5.46M | -5.1M | -4.55M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -871.86K | -1.08M | -1.06M | -1.07M | -874K | -678K | -439K | -309K | -215K | -54000 |
| netCashProvidedByFinancingActivities | -5.86M | -4.08M | -3.65M | -11.04M | -6.16M | -5.21M | -634K | -1.49M | -6.42M | -2.11M |
| 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 | 26.32M | 25.24M | 24.98M | 25.21M | 25.74M | 26.87M | 29.16M | 37.47M | 43.28M | 38.56M |
| costOfRevenue | 12.51M | 12.57M | 12.65M | 13.15M | 13.32M | 14.86M | 16.1M | 19.73M | 22.45M | 20.02M |
| grossProfit | 13.81M | 12.67M | 12.33M | 12.06M | 12.42M | 12.02M | 13.07M | 17.74M | 20.83M | 18.54M |
| researchAndDevelopmentExpenses | 1.2M | 234K | - | - | - | - | - | - | 768K | 610K |
| generalAndAdministrativeExpenses | 10.55M | 9.18M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.55M | 9.18M | 8.92M | 9.16M | 8.74M | 10.94M | 10.39M | 12.79M | 9.6M | 6.64M |
| otherExpenses | -1.2M | -332K | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.55M | 9.08M | 8.92M | 9.16M | 8.74M | 10.94M | 10.39M | 12.79M | 10.36M | 7.25M |
| costAndExpenses | 23.06M | 21.65M | -21.57M | 22.31M | 22.06M | 25.79M | 26.48M | 32.52M | 32.81M | 27.27M |
| netInterestIncome | 63989 | 44000 | 16000 | -13000 | 9000 | 41000 | 40000 | -11000 | -179K | -133K |
| interestIncome | 169.97K | 126.3K | 76000 | 98000 | 66000 | 59000 | 74000 | 57000 | 23000 | 22000 |
| interestExpense | 105.98K | 65894 | 60000 | 111K | 57000 | 18000 | 34000 | 68000 | 202K | 155K |
| depreciationAndAmortization | 3.69M | 1.71M | 2.34M | 2.38M | 2.2M | 3.27M | 3.3M | 3.36M | 3.06M | 2.83M |
| ebitda | 7.34M | 5.29M | 5.61M | 5.55M | 4.41M | 3.27M | -9.75M | 7.57M | 13.27M | 14.41M |
| ebit | 3.65M | 3.59M | 3.27M | 3.17M | 2.21M | -8000.0 | -13.05M | 4.21M | 10.21M | 11.58M |
| nonOperatingIncomeExcludingInterest | - | - | 150K | -266K | 1.46M | 1.09M | 15.73M | 745K | 250K | -290K |
| operatingIncome | 3.26M | 3.59M | 3.42M | 2.9M | 3.68M | 1.08M | 2.68M | 4.95M | 10.46M | 11.29M |
| totalOtherIncomeExpensesNet | 295.94K | 44000 | -210K | 155K | -1.52M | -1.1M | -15.76M | -813K | -452K | 135K |
| incomeBeforeTax | 3.46M | 3.63M | 3.21M | 3.06M | 2.16M | -26000 | -13.08M | 4.14M | 10.01M | 11.42M |
| incomeTaxExpense | 3.02M | 1.53M | -1.15M | 837K | -744K | 144K | -1.08M | 1.72M | 3.04M | 2.24M |
| netIncomeFromContinuingOperations | 430.93K | 2.1M | 4.36M | 2.22M | 2.9M | -170K | -12M | 2.42M | 6.97M | 9.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -154K | -191K | -188K | -315K | -210K | -189K | -118K |
| netIncome | 177.97K | 1.94M | 4.18M | 2.07M | 2.71M | -358K | -12.31M | 2.21M | 6.78M | 9.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 177.97K | 1.94M | 4.18M | 2.07M | 2.71M | -358K | -12.31M | 2.21M | 6.78M | 9.07M |
| eps | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.0 | -0.03 | 0.0 | 0.01 | 0.02 |
| 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 | 15.83M | 14.67M | 14.3M | 9.82M | 6.02M | 9.16M | 11.58M | 19.14M | 20.34M | 20.78M |
| shortTermInvestments | - | - | -1.29M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.83M | 14.67M | 13.01M | 9.82M | 6.02M | 9.16M | 11.58M | 19.14M | 20.34M | 20.78M |
| netReceivables | 6.04M | 7.09M | 6.28M | 6.73M | 6.23M | 7.99M | 10.38M | 12.64M | 11.67M | 16.11M |
| accountsReceivables | 5.33M | 7.09M | 5.84M | 6.6M | 5.63M | 7.98M | 7.86M | 12.24M | 10.86M | 16.11M |
| otherReceivables | 710K | - | 431K | 133K | 597K | 13000 | 722K | 408K | 812K | - |
| inventory | 8.3M | 7.83M | 7.39M | 8.16M | 8.77M | 9.41M | 9.43M | 12.97M | 13.24M | 9.77M |
| prepaids | 696K | - | 582K | - | 556K | - | 2.16M | - | 2.3M | - |
| otherCurrentAssets | -1091 | 1.95M | 1.29M | - | 3.98M | - | - | - | - | - |
| totalCurrentAssets | 30.87M | 31.53M | 28.55M | 24.71M | 25.56M | 26.57M | 31.76M | 44.75M | 47.56M | 46.66M |
| propertyPlantEquipmentNet | 22.3M | 21.88M | 24.03M | 24.91M | 24.78M | 22.08M | 21.71M | 19.66M | 17.87M | 13.85M |
| goodwill | 24.13M | 23.76M | 23.88M | 24.14M | 24.42M | 24.3M | 25.12M | 28.93M | 27.38M | 23.73M |
| intangibleAssets | 3.75M | 5.03M | 5.05M | 5.32M | 5.8M | 6.86M | 8.65M | 14.45M | 14.51M | 11.4M |
| goodwillAndIntangibleAssets | 27.88M | 28.79M | 28.92M | 29.47M | 30.22M | 31.16M | 33.77M | 43.39M | 41.89M | 35.13M |
| longTermInvestments | 53990 | 206K | 285.25K | 226K | - | 1.56M | 1.12M | 1.57M | 7.79M | 12.82M |
| taxAssets | 24995 | 25000 | 9000 | 17000 | 18000 | 878K | 925K | 23000 | 15000 | 14000 |
| otherNonCurrentAssets | 4 | - | 228K | - | 276K | - | - | - | - | - |
| totalNonCurrentAssets | 50.25M | 50.9M | 53.19M | 54.62M | 55.29M | 55.68M | 57.53M | 64.64M | 67.56M | 61.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.12M | 82.43M | 81.74M | 79.33M | 80.85M | 82.25M | 89.29M | 109.39M | 115.12M | 108.47M |
| totalPayables | 7.02M | 6.62M | 1.92M | 5.14M | 1.49M | 14.18M | 10.73M | 16.76M | 12.08M | 14.66M |
| accountPayables | 5.33M | 5.79M | 1.3M | 4.84M | 984K | 11.7M | 1.5M | 14.15M | 4.44M | 13.15M |
| otherPayables | 1.69M | 824K | 618K | 296K | 504K | 2.48M | 9.22M | 2.61M | 7.65M | 1.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 397.94K | 285.54K | 525.46K | 237K | 2.99M | 44000 | 137K | 178K | 265K | 89000 |
| capitalLeaseObligationsCurrent | - | 208K | - | - | 495K | 400K | 873K | 902K | 838K | 456K |
| taxPayables | - | 824K | - | - | 504K | 2.48M | 2.44M | 2.61M | 3M | 1.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.52M | - | 4.53M | - | - | 72000 | 465K | 3.03M |
| totalCurrentLiabilities | 7.42M | 6.82M | 6.44M | 5.38M | 9.5M | 14.62M | 11.74M | 17.91M | 13.65M | 18.24M |
| longTermDebt | - | - | - | - | - | - | - | 44000 | 431K | 310K |
| capitalLeaseObligationsNonCurrent | 986.84K | 914K | 898K | 1.01M | 618K | 223K | 537K | 793K | 1.1M | 475K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.45M | 1.81M | 1.2M | 3.01M | 2.52M | 2.14M | 2.49M | 3.8M | 5.03M | 4.59M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 173K | 170K | - |
| totalNonCurrentLiabilities | 3.44M | 2.73M | 2.1M | 4.02M | 3.14M | 2.36M | 3.03M | 4.8M | 6.73M | 5.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 986.84K | 1.12M | 898K | 1.01M | 1.11M | 623K | 1.41M | 1.7M | 1.93M | 931K |
| totalLiabilities | 10.86M | 9.55M | 8.53M | 9.39M | 12.63M | 16.98M | 14.77M | 22.72M | 20.38M | 23.61M |
| treasuryStock | -15997 | - | - | -12000 | -12000 | - | - | - | - | - |
| preferredStock | - | - | - | 7.36M | - | - | - | - | - | - |
| commonStock | 4.34M | 4.49M | 4.54M | 4.54M | 4.54M | 4.54M | 4.55M | 4.55M | 4.64M | 4.55M |
| retainedEarnings | 52.14M | 55.95M | 55M | 50.82M | 48.76M | 46.33M | 52.46M | 64.78M | 74.26M | 67.58M |
| additionalPaidInCapital | 7.37M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 200K |
| 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 | 177.97K | 1.94M | 4.18M | 2.07M | 2.71M | -358K | -12.31M | 2.21M | 6.78M | 9.07M |
| depreciationAndAmortization | 4.32M | 2.19M | 2.34M | 2.38M | 2.2M | 3.27M | 3.3M | 3.36M | 3.06M | 2.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -214.96K | -705K | 115K | 550K | 550K | -1.6M | -2.4M | 682K | 2.88M | -9.54M |
| accountsReceivables | 462.92K | -285K | -465K | 343K | 787K | 1.71M | -422K | 1.7M | -314K | -2.96M |
| inventory | -290.95K | -420K | -157K | 922K | -300K | -445K | -122K | -693K | -3.15M | -1.45M |
| accountsPayables | -386.94K | 558.73K | 737K | -715K | 63000 | -2.86M | -1.85M | -323K | 6.34M | -5.13M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 501.4K | 1.49M | -842K | 2.87M | 2.19M | 9.34M | 21.61M | 8.27M | -351K | 13.98M |
| netCashProvidedByOperatingActivities | 4.79M | 4.92M | 5.79M | 7.86M | 3.8M | 2.51M | 1.2M | 8.48M | 9.13M | 1.15M |
| investmentsInPropertyPlantAndEquipment | -1.43M | -486K | -998K | -1.76M | -3.49M | -3.48M | -2.84M | -2.99M | -3.68M | -1.96M |
| acquisitionsNet | 28994 | - | 94000 | - | -59000 | 59000 | 223K | -397K | 113K | 14000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.93M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.33M | - | - | - | - | - |
| otherInvestingActivities | - | -452K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.4M | -938K | -904K | -1.76M | -2.22M | -3.42M | -2.62M | -6.31M | -3.57M | -1.95M |
| netDebtIssuance | - | -265K | -3M | - | - | - | - | -525K | - | - |
| longTermNetDebtIssuance | - | -265K | - | - | - | - | - | -525K | - | - |
| shortTermNetDebtIssuance | - | - | -3M | - | - | - | - | - | - | - |
| netStockIssuance | -4.99M | - | - | - | - | - | - | -3.9M | - | - |
| netCommonStockIssuance | -4.99M | - | - | - | - | - | - | -3.9M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.99M | - | - | - | - | - | - | -3.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.44M | - | -5.46M | - | -5.1M | - |
| commonDividendsPaid | - | - | - | - | -5.44M | - | -5.46M | - | -5.1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 564.91K | -1.17M | 2.99M | -4.07M | 2.4M | -600K | -608K | -551K | -475K | -577K |
| netCashProvidedByFinancingActivities | -4.43M | -1.44M | -7000 | -4.07M | -3.05M | -600K | -6.07M | -4.97M | -5.58M | -577K |