Is Elma Electronic AG (ELMN.SW) a Buy, Sell, or Hold?
SIX : ELMN.SW
Elma Electronic AG — Financials
$1310 CHF
$0 (0.0%)
- Volume
- 54
- Average Volume
- 6
- Market Capitalization
- $299.32M
- P/E Ratio
- 72.22
- Dividend Yield
- 0.15%
- Price Target
- Year High
- $1320.00
- Year Low
- $1170.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.42
ELMN.SW 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 | 176M | 177.77M | 167.14M | 154.66M | 149.28M | 147.04M | 151.16M | 145.98M | 143.98M | 130.31M |
| costOfRevenue | 118.86M | 119.29M | 116.81M | 113.69M | 106.2M | 108.34M | 110.36M | 104.5M | 103.31M | 93.11M |
| grossProfit | 57.13M | 58.48M | 50.33M | 40.98M | 43.08M | 38.7M | 40.8M | 41.48M | 40.67M | 37.2M |
| researchAndDevelopmentExpenses | 3.12M | 3.26M | 3.3M | 2.74M | 2.66M | 2.3M | 2.45M | 1.94M | 1.96M | 2.38M |
| generalAndAdministrativeExpenses | - | 21.93M | 17.96M | 13.19M | 12.4M | 11.09M | 10.99M | 11.77M | 12.12M | 11.74M |
| sellingAndMarketingExpenses | - | 21.18M | 21.72M | 19.98M | 18.77M | 18.35M | 19.99M | 19.82M | 19.58M | 19.11M |
| sellingGeneralAndAdministrativeExpenses | 46.16M | 43.11M | 39.68M | 33.18M | 31.17M | 29.44M | 30.98M | 31.6M | 31.7M | 30.85M |
| otherExpenses | 45000 | 372K | 626K | 494K | 147K | 410K | 124K | 244K | 139K | 386K |
| operatingExpenses | 49.33M | 46.75M | 43.61M | 36.41M | 33.97M | 32.15M | 33.56M | 33.89M | 33.97M | 33.49M |
| costAndExpenses | 168.19M | 166.04M | 160.42M | 149.74M | 140.17M | 140.19M | 143.92M | 138.39M | 137.28M | 126.6M |
| netInterestIncome | -169K | -411K | -525K | -375K | -453K | -514K | -549K | -513K | -672K | -641K |
| interestIncome | 263K | 221K | 120K | 24000 | 3000 | 12000 | 28000 | 37000 | 2000 | 2000 |
| interestExpense | 432K | 632K | 646K | 399K | 456K | 526K | 577K | 550K | 674K | 643K |
| depreciationAndAmortization | 3.24M | 3.09M | 3.24M | 3.73M | 3.23M | 3.38M | 3.93M | 2.98M | 2.74M | 2.84M |
| ebitda | 11.05M | 15.09M | 10.24M | 8.68M | 12.48M | 10.31M | 9.68M | 10.5M | 9.83M | 6.76M |
| ebit | 7.8M | 12M | 7M | 4.95M | 9.25M | 6.93M | 6.54M | 7.47M | 7.01M | 3.85M |
| nonOperatingIncomeExcludingInterest | - | -269K | -288K | -377K | -198K | -372K | - | 121K | -61000 | -138K |
| operatingIncome | 7.8M | 11.73M | 6.72M | 4.57M | 9.05M | 6.56M | 6.41M | 7.24M | 6.95M | 3.52M |
| totalOtherIncomeExpensesNet | -1.71M | -235K | -258K | 16000 | -239K | -154K | -581K | -623K | -533K | -440K |
| incomeBeforeTax | 6.09M | 11.5M | 6.46M | 4.59M | 8.81M | 6.4M | 5.96M | 6.97M | 6.42M | 3.27M |
| incomeTaxExpense | 1.95M | 3M | 1.44M | 432K | 1.28M | 817K | 853K | 1.35M | 3.41M | 935K |
| netIncomeFromContinuingOperations | 4.14M | 8.5M | 5.01M | 4.16M | 7.54M | 5.58M | 5.11M | 5.61M | 3.01M | 2.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.14M | 8.5M | 5.01M | 4.16M | 7.54M | 5.58M | 5.11M | 5.61M | 3.01M | 2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.14M | 8.5M | 5.01M | 4.16M | 7.54M | 5.58M | 5.11M | 5.61M | 3.01M | 2.34M |
| eps | 18.14 | 37.2 | 21.94 | 18.19 | 32.99 | 24.44 | 22.37 | 24.57 | 13.17 | 10.22 |
| 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 | 16.2M | 22.21M | 8.95M | 8.94M | 6.5M | 10.62M | 7.22M | 6.9M | 7.42M | 4.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.2M | 22.21M | 8.95M | 8.94M | 6.5M | 10.62M | 7.22M | 6.9M | 7.42M | 4.87M |
| netReceivables | 26.94M | 24.25M | 24.48M | 22.88M | 23.9M | 21.01M | 23.57M | 24.25M | 25.07M | 21.85M |
| accountsReceivables | 26.19M | 23.77M | 24.31M | 22.72M | 23.7M | 20.82M | 23.28M | 23.94M | 24.9M | 21.41M |
| otherReceivables | 747K | 474K | 174K | 166K | 194K | 194K | 281K | 311K | 164K | 440K |
| inventory | 35.38M | 43.77M | 48.91M | 42.53M | 37.13M | 30.54M | 32.04M | 30.09M | 31.08M | 28.94M |
| prepaids | 2.34M | 1.62M | 1.14M | 1.56M | 1.58M | 1.67M | 1.85M | 1.46M | 1.59M | 1.14M |
| otherCurrentAssets | 4.71M | 598K | 368K | 479K | 395K | 518K | 506K | 24.99M | 26.08M | 70000 |
| totalCurrentAssets | 85.57M | 92.44M | 83.84M | 76.38M | 69.49M | 64.36M | 65.18M | 63.44M | 66.16M | 56.86M |
| propertyPlantEquipmentNet | 37.6M | 20.99M | 16.88M | 17.88M | 18.85M | 19.91M | 22.39M | 15.47M | 11.74M | 10.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.65M | 2.09M | 2.19M | 2.91M | 3.06M | 1.5M | 132K | 177K | 381K | 523K |
| goodwillAndIntangibleAssets | 1.65M | 2.09M | 2.19M | 2.91M | 3.06M | 1.5M | 132K | 177K | 381K | 523K |
| longTermInvestments | 2.42M | 2.63M | 2.84M | 3.06M | 3.29M | 3.51M | 3.74M | 3.95M | 4.41M | 4.64M |
| taxAssets | 4.84M | 5.54M | 4.95M | 3.8M | 2.71M | 2.34M | 2.43M | 2.53M | 2.86M | 3.94M |
| otherNonCurrentAssets | 165K | 173K | 173K | 173K | 177K | 172K | 190K | -3.75M | - | - |
| totalNonCurrentAssets | 46.67M | 31.42M | 27.04M | 27.82M | 28.09M | 27.44M | 28.89M | 18.39M | 19.4M | 19.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.24M | 123.86M | 110.87M | 104.2M | 97.58M | 91.8M | 94.07M | 81.83M | 85.56M | 76.79M |
| totalPayables | 14.66M | 11.32M | 13.03M | 11.38M | 11.08M | 10.12M | 11.25M | 10.61M | 12.53M | 10.62M |
| accountPayables | 14.54M | 10.22M | 12.1M | 10.5M | 10.1M | 9.39M | 10.97M | 10.4M | 11.46M | 10.16M |
| otherPayables | 127K | 1.11M | 931K | 882K | 983K | 730K | 277K | 205K | 1.07M | 456K |
| accruedExpenses | 8.22M | - | 8.38M | 7.97M | 8.76M | 7.29M | 1.9M | 1.87M | 2.63M | 5.32M |
| shortTermDebt | 3.44M | 4.8M | 4.45M | 1M | 2.29M | 6.72M | 8.16M | 5.9M | 7.94M | 5.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.11M | 931K | 1.41M | 1.18M | 1.17M | 756K | 709K | 2.34M | 944K |
| deferredRevenue | 4.61M | 9.4M | 5.66M | 8.41M | 4.02M | 2.71M | 10.98M | 10.16M | 14.61M | 10.61M |
| otherCurrentLiabilities | 4.36M | 22.36M | 4.9M | 1.06M | 874K | 555K | -2.09M | 7.45M | 8.36M | 3.55M |
| totalCurrentLiabilities | 35.31M | 38.48M | 36.42M | 29.81M | 27.03M | 27.39M | 30.2M | 26.95M | 34.31M | 26.53M |
| longTermDebt | 32.65M | 18.5M | 18.5M | 18.5M | 18.5M | 20.79M | 23.05M | 18.48M | 20.28M | 22.08M |
| capitalLeaseObligationsNonCurrent | - | - | -898K | -996K | -1.02M | - | -429K | - | - | - |
| deferredRevenueNonCurrent | - | - | 898K | 996K | 1.02M | - | 429K | -2.32M | 340K | - |
| deferredTaxLiabilitiesNonCurrent | 647K | 895K | 1.07M | 967K | 415K | 429K | 307K | 143K | 140K | - |
| otherNonCurrentLiabilities | 573K | 587K | 968K | 1.05M | 1.06M | 608K | 10000 | 390K | 32000 | 425K |
| totalNonCurrentLiabilities | 33.87M | 19.98M | 20.54M | 20.52M | 19.97M | 21.82M | 23.8M | 19.01M | 20.79M | 22.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -898K | -996K | -1.02M | - | -429K | - | - | - |
| totalLiabilities | 69.18M | 58.46M | 56.96M | 50.33M | 47M | 49.21M | 54M | 45.97M | 55.1M | 49.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.66M | 4.26M | 4.71M | - | - | - | - |
| commonStock | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
| retainedEarnings | 73.39M | 55.57M | 61.66M | 42.97M | 39.68M | 31.69M | 29.17M | 24.96M | 19.56M | 16.85M |
| additionalPaidInCapital | - | 7.31M | - | - | - | - | - | - | - | 7.31M |
| 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 | 4.14M | 8.5M | 5.01M | 4.16M | 7.54M | 5.58M | 5.11M | 5.61M | 3.01M | 2.34M |
| depreciationAndAmortization | 3.24M | 3.09M | 3.24M | 3.73M | 3.23M | 3.38M | 3.14M | 2.98M | 2.74M | 2.84M |
| deferredIncomeTax | -207K | - | -1.47M | -553K | -346K | 40000 | 229K | 335K | 1.14M | -538K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.62M | 7.17M | -9.13M | 720K | -6.19M | 533K | -609K | -1.8M | -3.56M | -5.77M |
| accountsReceivables | -9.08M | 949K | -3.01M | 551K | -2.39M | 1.54M | 304K | 923K | -4.55M | -2.55M |
| inventory | 5.62M | 7.11M | -9.05M | -5.73M | -6.38M | 151K | -2.27M | 837K | -2.2M | -3.59M |
| accountsPayables | 5.06M | -2.48M | 2.44M | 517K | 359K | -1.36M | 616K | -914K | 1.18M | 1.83M |
| otherWorkingCapital | -5.21M | 1.59M | 489K | 5.38M | 2.22M | 196K | 738K | -2.64M | 2.01M | -1.46M |
| otherNonCashItems | -980K | 228K | 2.52M | -1.14M | 1.51M | 785K | -137K | -1.08M | 1.49M | 65000 |
| netCashProvidedByOperatingActivities | 2.58M | 18.99M | 176K | 6.91M | 5.74M | 10.33M | 7.74M | 5.71M | 4.82M | -1.06M |
| investmentsInPropertyPlantAndEquipment | -20.01M | -5.74M | -2.53M | -2.64M | -3.24M | -2.95M | -14.22M | -2.45M | -3.25M | -3.22M |
| acquisitionsNet | 162K | - | - | - | 158K | 18000 | 36000 | 24000 | 51000 | 90000 |
| purchasesOfInvestments | -5000 | - | - | -7000 | -5000 | -18000 | -36000 | -24000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -153K | 12000 | 13000 | 32000 | - | - |
| otherInvestingActivities | 52000 | -219K | -237K | -968K | 153K | 18000 | 36000 | 24000 | 15000 | -53000 |
| netCashProvidedByInvestingActivities | -19.8M | -5.96M | -2.77M | -2.65M | -3.09M | -2.92M | -14.17M | -2.39M | -3.19M | -3.18M |
| netDebtIssuance | 12.77M | 329K | 3.45M | -1.28M | -6.69M | -3.71M | 6.84M | -3.82M | 911K | 1.62M |
| longTermNetDebtIssuance | 14.15M | - | 14000 | - | - | 20000 | 4.57M | - | - | - |
| shortTermNetDebtIssuance | -1.38M | 329K | 3.45M | -1.28M | -6.69M | -3.73M | 2.27M | -3.82M | 911K | 1.62M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -457K | -457K | -457K | -457K | - | - | - | - | - | - |
| commonDividendsPaid | -457K | -457K | -457K | -457K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -70000 | 14000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 12.31M | -198K | 3M | -1.74M | -6.69M | -3.71M | 6.84M | -3.82M | 911K | 1.62M |
| 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 | 83.73M | 92.27M | 86.01M | 91.76M | 87.68M | 79.46M | 79.94M | 74.72M | 74.49M | 74.78M |
| costOfRevenue | 57.07M | 61.75M | 57.21M | 62.08M | 59.34M | 57.48M | 58.19M | 55.5M | 51.66M | 54.54M |
| grossProfit | 26.66M | 30.51M | 28.8M | 29.68M | 28.34M | 21.98M | 21.76M | 19.22M | 22.83M | 20.24M |
| researchAndDevelopmentExpenses | 1.55M | 1.58M | 1.55M | 1.72M | 1.63M | 1.67M | 1.31M | 1.43M | 1.26M | 1.4M |
| generalAndAdministrativeExpenses | - | 11.45M | 10.7M | 11.23M | 9.26M | 8.71M | 6.66M | 6.53M | 6.08M | 6.31M |
| sellingAndMarketingExpenses | - | 11.17M | 10.36M | 10.82M | 11.12M | 10.6M | 10.06M | 9.92M | 9.12M | 9.65M |
| sellingGeneralAndAdministrativeExpenses | 23.53M | 22.63M | 21.06M | 22.05M | 20.37M | 19.31M | 16.72M | 16.45M | 15.2M | 15.96M |
| otherExpenses | - | 618K | 372K | - | - | - | - | - | - | - |
| operatingExpenses | 25.08M | 24.82M | 22.98M | 23.77M | 22.01M | 20.98M | 18.03M | 17.88M | 16.46M | 17.36M |
| costAndExpenses | 82.15M | 86.57M | 80.19M | 85.85M | 81.34M | 78.45M | 76.22M | 73.38M | 68.12M | 71.9M |
| netInterestIncome | -71000 | -95000 | -175K | -233K | -298K | -227K | -170K | -204K | -210K | -243K |
| interestIncome | 138K | 128K | 143K | 81000 | 71000 | 50000 | 23000 | 2000 | 1000 | 2000 |
| interestExpense | 209K | 95000 | 318K | 314K | 369K | 277K | 193K | 206K | 211K | 245K |
| depreciationAndAmortization | 1.65M | 1.59M | 1.58M | 1.51M | 1.54M | 1.7M | 1.9M | 1.84M | 1.63M | 1.6M |
| ebitda | 3.23M | 7.29M | 7.59M | 7.62M | 7.72M | 2.62M | 5.65M | 3.07M | 7.8M | 4.7M |
| ebit | 1.58M | 5.69M | 6.02M | 6.11M | 6.18M | 927K | 3.76M | 1.23M | 6.17M | 3.1M |
| nonOperatingIncomeExcludingInterest | - | - | 178K | -203K | 161K | 77000 | -34000 | 113K | 201K | -218K |
| operatingIncome | 1.58M | 5.69M | 6.2M | 5.91M | 6.34M | 1M | 3.72M | 1.34M | 6.37M | 2.88M |
| totalOtherIncomeExpensesNet | -1.13M | -49000 | -496K | -111K | -530K | -354K | -159K | -319K | -412K | -27000 |
| incomeBeforeTax | 448K | 5.64M | 5.7M | 5.8M | 5.81M | 650K | 3.56M | 1.02M | 5.96M | 2.85M |
| incomeTaxExpense | 749K | 1.2M | 1.71M | 1.29M | 1.35M | 90000 | 815K | -383K | 677K | 598K |
| netIncomeFromContinuingOperations | -301K | 4.45M | 3.99M | 4.5M | 4.45M | 560K | 2.75M | 1.41M | 5.28M | 2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -301K | 4.45M | 3.99M | 4.5M | 4.45M | 560K | 2.75M | 1.41M | 5.28M | 2.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -301K | 4.45M | 3.99M | 4.5M | 4.45M | 560K | 2.75M | 1.41M | 5.28M | 2.26M |
| eps | -1.32 | 19.46 | 17.48 | 19.72 | 19.49 | 2.45 | 12.03 | 6.16 | 23.13 | 9.87 |
| 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 | 16.2M | 17.67M | 22.21M | 11.38M | 8.95M | 8.41M | 8.94M | 9.67M | 6.5M | 10.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.2M | 17.67M | 22.21M | 11.38M | 8.95M | 8.41M | 8.94M | 9.67M | 6.5M | 10.71M |
| netReceivables | 26.94M | 31.9M | 24.25M | 29.93M | 24.48M | - | 22.88M | 26.1M | 23.9M | 25.84M |
| accountsReceivables | 26.19M | 25.7M | 23.77M | 29.2M | 24.31M | 24.71M | 22.72M | 23.18M | 23.7M | 23.3M |
| otherReceivables | 747K | 6.2M | 474K | 733K | 174K | 757K | 166K | 2.92M | 194K | 2.53M |
| inventory | 35.38M | 35.21M | 43.77M | 47.44M | 48.91M | 48.76M | 42.53M | 39.61M | 37.13M | 32.06M |
| prepaids | 2.34M | 5.06M | 1.62M | 1.61M | 1.14M | 1.38M | 1.56M | 1.56M | 1.58M | 1.6M |
| otherCurrentAssets | 4.71M | -5.06M | 598K | 733K | 368K | 26.85M | 23.36M | 2.92M | 24.29M | 2.53M |
| totalCurrentAssets | 85.57M | 84.79M | 92.44M | 90.36M | 83.84M | 84.02M | 76.38M | 75.39M | 69.49M | 68.6M |
| propertyPlantEquipmentNet | 37.6M | 23.78M | 20.99M | 21.57M | 16.88M | 20.28M | 17.88M | 21.76M | 18.85M | 23.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.65M | 1.76M | 2.09M | 2.18M | 2.19M | 2.52M | 2.91M | 3.39M | 3.06M | 2.38M |
| goodwillAndIntangibleAssets | 1.65M | 1.76M | 2.09M | 2.18M | 2.19M | 2.52M | 2.91M | 3.39M | 3.06M | 2.38M |
| longTermInvestments | 2.42M | 160K | 2.63M | 176K | 2.84M | 173K | 3.06M | 174K | 3.29M | 176K |
| taxAssets | 4.84M | 5.27M | 5.54M | 5.68M | 4.95M | 4.46M | 3.8M | 3.56M | 2.71M | 2.58M |
| otherNonCurrentAssets | 165K | - | 173K | - | 173K | - | 173K | - | 177K | - |
| totalNonCurrentAssets | 46.67M | 30.97M | 31.42M | 29.6M | 27.04M | 27.43M | 27.82M | 28.89M | 28.09M | 28.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.24M | 115.75M | 123.86M | 119.97M | 110.87M | 111.45M | 104.2M | 104.28M | 97.58M | 97.15M |
| totalPayables | 14.66M | 10.3M | 11.32M | 13.59M | 13.03M | 14.01M | 11.38M | 9.47M | 11.08M | 10.42M |
| accountPayables | 14.54M | 10.3M | 10.22M | 13.59M | 12.1M | 14.01M | 10.5M | 9.47M | 10.1M | 10.42M |
| otherPayables | 127K | - | 1.11M | - | 931K | - | 882K | - | 983K | - |
| accruedExpenses | 8.22M | 7.74M | - | 7.22M | - | - | 6.23M | - | 2.58M | - |
| shortTermDebt | 3.44M | 4.61M | 4.8M | 3.9M | 4.45M | 5.5M | 1M | 1.14M | 2.29M | 4.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.11M | - | 1.65M | - | 1.41M | - | 1.18M | - |
| deferredRevenue | 4.61M | - | 9.4M | - | 19.45M | 9.6M | 17.82M | 3.5M | 14.22M | 10.88M |
| otherCurrentLiabilities | 4.36M | 9.37M | 22.36M | 13.41M | -507K | 18.96M | 2.79M | 17.41M | 7.06M | 15.33M |
| totalCurrentLiabilities | 35.31M | 32.02M | 38.48M | 38.12M | 36.42M | 38.47M | 29.81M | 31.52M | 27.03M | 30.04M |
| longTermDebt | 32.65M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 19.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -898K | - | -996K | - | -1.02M | - |
| deferredRevenueNonCurrent | - | - | - | - | 898K | 870K | 996K | - | 1.02M | -5.44M |
| deferredTaxLiabilitiesNonCurrent | 647K | 887K | 895K | 1.06M | 1.07M | 871K | 967K | 615K | 415K | 502K |
| otherNonCurrentLiabilities | 573K | 548K | 587K | 1.08M | 968K | 62000 | 54000 | 1.06M | 40000 | 678K |
| totalNonCurrentLiabilities | 33.87M | 19.94M | 19.98M | 20.65M | 20.54M | 20.3M | 20.52M | 20.17M | 19.97M | 20.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -898K | - | -996K | - | -1.02M | - |
| totalLiabilities | 69.18M | 51.95M | 58.46M | 58.77M | 56.96M | 58.78M | 50.33M | 51.69M | 47M | 50.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 10.26M | - | 4.66M | - | - | - |
| commonStock | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
| retainedEarnings | 73.39M | 53.98M | 55.57M | 65.7M | 61.66M | 41.77M | 42.97M | 41.68M | 39.68M | 35.39M |
| additionalPaidInCapital | - | 7.31M | 7.31M | - | - | - | - | - | - | - |
| 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 | -301K | 4.45M | 3.99M | 4.5M | 4.45M | 560K | 2.75M | 1.41M | 5.28M | 2.26M |
| depreciationAndAmortization | 1.65M | 1.59M | 1.58M | 1.51M | 1.54M | 1.7M | 1.9M | 1.84M | 1.63M | 1.6M |
| deferredIncomeTax | -207K | - | -394K | - | - | - | -553K | - | -346K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36000 | -4.48M | 6.66M | 509K | -4.38M | -4.75M | -4.15M | 4.87M | -7.56M | 1.36M |
| accountsReceivables | -5.24M | -3.85M | 4.68M | -3.73M | -232K | -2.78M | -58000 | 609K | -501K | -1.89M |
| inventory | -395K | 6.02M | 3.74M | 3.38M | -2.05M | -7M | -3.62M | -2.11M | -5.56M | -819K |
| accountsPayables | 4.23M | 823K | -3.42M | 941K | -1.32M | 3.76M | 1.64M | -1.12M | -420K | 779K |
| otherWorkingCapital | 1.43M | -6.65M | 1.66M | -77000 | -777K | 1.27M | -2.11M | 7.49M | -1.08M | 3.29M |
| otherNonCashItems | 1.45M | -1.61M | 1.98M | -1.36M | 2.2M | 8.26M | 7.22M | 3.76M | 10.96M | 5.41M |
| netCashProvidedByOperatingActivities | 2.63M | -50000 | 13.82M | 5.16M | 3.82M | -3.64M | 1.33M | 5.58M | 241K | 5.5M |
| investmentsInPropertyPlantAndEquipment | -16.99M | -2.74M | -4.09M | -2.14M | -1.78M | -996K | -1.8M | -843K | -1.29M | -1.95M |
| acquisitionsNet | 14000 | - | 245K | 9000 | 2000 | 19000 | - | - | 149K | 9000 |
| purchasesOfInvestments | -5000 | - | - | - | -9000 | -7000 | -7000 | - | -5000 | - |
| salesMaturitiesOfInvestments | -1000 | - | 3000 | 5000 | 168K | 69000 | - | - | 506K | - |
| otherInvestingActivities | 52000 | -138K | -75000 | -144K | -168K | -69000 | -897K | -71000 | -506K | -806K |
| netCashProvidedByInvestingActivities | -16.93M | -2.88M | -3.84M | -2.12M | -1.78M | -984K | -1.81M | -843K | -1.15M | -1.94M |
| netDebtIssuance | 12.93M | - | 801K | -542K | -1.04M | - | - | - | - | - |
| longTermNetDebtIssuance | 14.15M | - | -8000 | 8000 | 7000 | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.22M | - | 809K | -550K | -1.05M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -457K | - | -457K | - | -457K | - | -457K | - | - |
| commonDividendsPaid | - | -457K | - | -457K | - | -457K | - | -457K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -161K | - | - | - | 4.5M | -140K | -1.14M | -3.11M | -3.57M |
| netCashProvidedByFinancingActivities | 12.93M | -618K | 801K | -999K | -1.04M | 4.05M | -140K | -1.6M | -3.11M | -3.57M |