Is Empresaria Group plc (EMR.L) a Buy, Sell, or Hold?
LSE : EMR.L
Empresaria Group plc
$22.5 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 9.81K
- Market Capitalization
- $11.04M
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $50.00
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
EMR.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 | 239M | 246.2M | 250.3M | 261.3M | 258.4M | 256.5M | 358M | 366.8M | 357.1M | 270.4M |
| costOfRevenue | 192.8M | 195.8M | 192.8M | 195.9M | 198.9M | 202.5M | 283.5M | 294.5M | 287.7M | 211.4M |
| grossProfit | 46.2M | 50.4M | 57.5M | 65.4M | 59.5M | 54M | 74.5M | 72.3M | 69.4M | 59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.6M | 46.6M | 52.4M | 55.2M | 50.2M | 47.8M | 64.1M | 60M | 57.8M | 49.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.6M | 46.6M | 52.4M | 55.2M | 50.2M | 47.8M | 64.1M | 60M | 57.8M | 49.2M |
| otherExpenses | - | 7.4M | 3.4M | 1.4M | 1.4M | 7.2M | 1.8M | 1.7M | 1.7M | 1.1M |
| operatingExpenses | 41.6M | 54M | 55.8M | 56.6M | 51.6M | 55M | 65.9M | 61.7M | 59.5M | 50.3M |
| costAndExpenses | 234.4M | 249.8M | 248.6M | 252.5M | 250.5M | 252M | 349.4M | 356.2M | 347.2M | 261.7M |
| netInterestIncome | -1.7M | -1.6M | -1.6M | -1.2M | -700K | -1M | -1.1M | -900K | -600K | -600K |
| interestIncome | 700K | 800K | 600K | 300K | 400K | 200K | 200K | 200K | 100000 | 100000 |
| interestExpense | 2.4M | 2.4M | 2.2M | 1.5M | 1.1M | 1.2M | 1.3M | 1.1M | 700K | 700K |
| depreciationAndAmortization | 7.5M | 8M | 8.1M | 7.9M | 7.7M | 9.1M | 9.4M | 2.7M | 2.7M | 2M |
| ebitda | 5.5M | 5.2M | 10.4M | 17M | 14.8M | 8.1M | 13.6M | 13M | 11.5M | 10.6M |
| ebit | -2M | -2.8M | 2.3M | 9.1M | 7.1M | -1M | 4.2M | 10.5M | 8.8M | 8.6M |
| nonOperatingIncomeExcludingInterest | 6.6M | -800K | -600K | -300K | 1M | 5.4M | 2.1M | -200K | -100000 | -100000 |
| operatingIncome | 4.6M | -3.6M | 1.7M | 8.8M | 8.1M | 4.4M | 6.3M | 10.3M | 8.7M | 8.5M |
| totalOtherIncomeExpensesNet | -9M | -1.6M | -1.6M | -1.2M | -2.1M | -6.4M | - | -900K | -600K | -600K |
| incomeBeforeTax | -4.4M | -5.2M | 100000 | 7.6M | 6M | -2M | 2.9M | 9.4M | 8.1M | 7.9M |
| incomeTaxExpense | 3.2M | 3.7M | 1.4M | 2.8M | 3.1M | 1.2M | 2.4M | 3.6M | 3.6M | 3.5M |
| netIncomeFromContinuingOperations | -7.6M | -8.9M | -1.3M | 4.8M | 2.9M | -3.2M | 500K | 5.8M | 4.5M | 4.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.3M | -10.4M | -2.9M | 3.4M | 2.3M | -3.1M | 500K | 4.6M | 4.1M | 4.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.3M | -10.4M | -2.9M | 3.4M | 2.3M | -3.1M | -800K | 4.6M | 4.1M | 4.8M |
| eps | -0.19 | -0.21 | -0.06 | 0.07 | 0.05 | -0.06 | 0.01 | 0.09 | 0.08 | 0.1 |
| 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 | 17.6M | 17.2M | 17.1M | 22.3M | 21.1M | 20.8M | 17.6M | 25.4M | 25.9M | 18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.6M | 17.2M | 17.1M | 22.3M | 21.1M | 20.8M | 17.6M | 25.4M | 25.9M | 18M |
| netReceivables | 40M | 38.4M | 42.7M | 44.3M | 48.8M | 43.4M | - | - | - | - |
| accountsReceivables | 29.5M | 29.7M | 31M | 33.3M | 39.5M | 37M | 45.6M | 48.1M | 43.2M | 41.1M |
| otherReceivables | 10.5M | 8.7M | 11.7M | 11M | 9.3M | 6.4M | 7.9M | 7.3M | 8.4M | 7.1M |
| inventory | - | - | - | - | - | - | - | -55.4M | -51.6M | -48.2M |
| prepaids | 600K | 1.3M | 2M | 2.4M | 1.7M | 1.5M | 1.7M | 1.9M | 1.5M | 2M |
| otherCurrentAssets | - | 400K | - | - | - | - | 53.5M | - | - | - |
| totalCurrentAssets | 58.2M | 57.3M | 61.8M | 69M | 71.6M | 65.7M | 72.8M | 82.7M | 79M | 68.2M |
| propertyPlantEquipmentNet | 7.8M | 7.5M | 8.8M | 10.3M | 9.1M | 10.6M | 12.9M | 2.1M | 1.4M | 1.6M |
| goodwill | 21.6M | 26.6M | 29.7M | 31.9M | 30.5M | 32.5M | 33.5M | 37.1M | 35.9M | 36M |
| intangibleAssets | 4.3M | 5.7M | 6.9M | 8.2M | 9.3M | 10.5M | 15.5M | 17.7M | 18.2M | 20.8M |
| goodwillAndIntangibleAssets | 25.9M | 32.3M | 36.6M | 40.1M | 39.8M | 43M | 49M | 54.8M | 54.1M | 56.8M |
| longTermInvestments | - | - | - | - | - | - | 300K | 17.7M | - | - |
| taxAssets | 3.9M | 4M | 5.7M | 4.4M | 3.4M | 2.8M | 2.4M | 1.5M | 1M | 1M |
| otherNonCurrentAssets | - | - | - | - | - | - | -300K | -17.7M | - | - |
| totalNonCurrentAssets | 37.6M | 43.8M | 51.1M | 54.8M | 52.3M | 56.4M | 64.3M | 58.4M | 56.5M | 59.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.8M | 101.1M | 112.9M | 123.8M | 123.9M | 122.1M | 137.1M | 141.1M | 135.5M | 127.6M |
| totalPayables | 5.2M | 9.6M | 10.9M | 10.6M | 12.2M | 12M | 12.5M | 5.4M | 4.7M | 4.6M |
| accountPayables | 2.5M | 2M | 2M | 2.4M | 2M | 1.6M | 2.1M | 2.2M | 2.1M | 1.5M |
| otherPayables | 2.7M | 7.6M | 8.9M | 8.2M | 10.2M | 10.4M | 10.4M | 3.2M | 2.6M | 3.1M |
| accruedExpenses | 2.8M | - | - | - | - | - | - | 3.9M | 3.9M | 4.3M |
| shortTermDebt | 34.9M | 18.7M | 19M | 29.7M | 23.9M | 33.2M | 26.7M | 32M | 36.6M | 15.7M |
| capitalLeaseObligationsCurrent | 5.4M | 5M | 4.3M | 5.3M | 4.6M | 5.3M | 5.6M | - | - | - |
| taxPayables | - | 5.8M | 1.3M | 6.6M | 9M | 9.1M | 8.8M | 11.3M | 11M | 11.9M |
| deferredRevenue | - | - | - | - | - | 31.3M | - | 37.4M | - | 35.7M |
| otherCurrentLiabilities | 23.4M | 19M | 21.6M | 23.6M | 23.8M | -9.8M | 25.5M | 35.8M | 36M | 36.8M |
| totalCurrentLiabilities | 71.7M | 52.3M | 55.8M | 69.2M | 64.5M | 72M | 70.3M | 77.1M | 81.2M | 61.4M |
| longTermDebt | - | 14M | 9.2M | 500K | 11.2M | 1.2M | 10M | 5.2M | 1.3M | 15.1M |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.2M | 2.6M | 2.6M | 3.3M | 4.1M | 5.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 2.2M | 2.4M | 2.5M | 2.6M | 2.4M | 3.6M | 4.2M | 4.1M | 4.4M |
| otherNonCurrentLiabilities | 400K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.9M | 17.4M | 14.2M | 5.6M | 17.1M | 7.7M | 18.8M | 9.4M | 5.4M | 19.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.6M | 6.2M | 6.9M | 7.9M | 7.9M | 9.4M | 10.8M | - | - | - |
| totalLiabilities | 75.6M | 69.7M | 70M | 74.8M | 81.6M | 79.7M | 89.1M | 86.5M | 86.6M | 80.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5.4M | 8.3M | 6.6M | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| retainedEarnings | -900K | 8.4M | 20.1M | 23.4M | 19.9M | 18.1M | 21.4M | 23.2M | 19.6M | 16.2M |
| additionalPaidInCapital | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| 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 | -9.3M | -8.9M | -1.3M | 4.8M | 2.9M | -3.2M | 500K | 5.8M | 4.5M | 4.4M |
| depreciationAndAmortization | 7.5M | 8M | 8.1M | 7.9M | 7.7M | 9.1M | 9.4M | 2.7M | 2.7M | 2M |
| deferredIncomeTax | - | - | - | -1M | 700K | 2.1M | -2M | -600K | -1.7M | -2M |
| stockBasedCompensation | - | 100000 | -300K | 300K | 300K | -200K | 200K | - | -200K | 200K |
| changeInWorkingCapital | 3M | -1.1M | -200K | 3.4M | -4.7M | 5.1M | -1.7M | -4.9M | 500K | 1.2M |
| accountsReceivables | 700K | -200K | 200K | 6.9M | -8.2M | 10.9M | 300K | -2.2M | -2.8M | -1.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.3M | -900K | -400K | -3.5M | 3.5M | -5.8M | -2M | -2.7M | 3.3M | 1.6M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 800K |
| otherNonCashItems | 7.2M | 3.3M | -800K | -700K | 700K | 1.3M | 1.1M | 900K | 600K | 600K |
| netCashProvidedByOperatingActivities | 8.4M | 1.4M | 5.5M | 14.7M | 7.6M | 14.2M | 7.5M | 4.5M | 6.4M | 6.4M |
| investmentsInPropertyPlantAndEquipment | -1M | -800K | -1.4M | -2.1M | -1.7M | -700K | -1.5M | -1.5M | -900K | -800K |
| acquisitionsNet | - | - | - | - | - | -100000 | -200K | -1.6M | -5.5M | -6.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 600K | 300K | 300K | 200K | 200K | 200K | 100000 | 100000 |
| netCashProvidedByInvestingActivities | -1M | -800K | -800K | -1.8M | -1.4M | -600K | -1.5M | -2.9M | -6.3M | -7M |
| netDebtIssuance | 1.8M | 5.9M | -1.4M | -5.7M | 2M | -2.1M | -1.5M | -800K | 6.9M | 12.5M |
| longTermNetDebtIssuance | 1.1M | 5.1M | 600K | -2.7M | 5.3M | -3.9M | 4.8M | -2.4M | -9.1M | 12.5M |
| shortTermNetDebtIssuance | 700K | 800K | -2M | -3M | -3.3M | 1.8M | -6.3M | -800K | 16M | - |
| netStockIssuance | -200K | -200K | -400K | -400K | -900K | -1.7M | -3.5M | -400K | -100000 | - |
| netCommonStockIssuance | -200K | -200K | -400K | -400K | -900K | -1.7M | -3.5M | -400K | -100000 | -200K |
| commonStockIssuance | - | - | - | - | - | - | - | -400K | -100000 | - |
| commonStockRepurchased | -200K | -200K | -400K | -400K | -900K | -1.7M | -3.5M | -400K | -100000 | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -500K | -700K | -600K | -500K | - | -1M | -600K | -600K | -500K |
| commonDividendsPaid | - | -500K | -700K | -600K | -500K | - | -1M | -600K | -600K | -500K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.2M | -6.1M | -6.3M | -5.7M | -5.6M | -6.7M | -7.1M | -400K | -100000 | -2.7M |
| netCashProvidedByFinancingActivities | -5.6M | -900K | -8.8M | -12.4M | -5M | -10.5M | -13.1M | -2.2M | 6.1M | 9.3M |
| 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 | 121.2M | 117.8M | 124.4M | 121.8M | 124.6M | 125.7M | 131.5M | 129.8M | 128.6M | 129.8M |
| costOfRevenue | 97.9M | 94.9M | 100M | 97M | 97.4M | 96.6M | 99.4M | 97.9M | 98.2M | 102.1M |
| grossProfit | 23.3M | 22.9M | 24.4M | 24.8M | 27.2M | 29.1M | 32.1M | 31.9M | 30.4M | 27.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.9M | 21.7M | 22.3M | 24.3M | 24M | 28.4M | 27.1M | 28.1M | 26.1M | 24.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.9M | 21.7M | 22.3M | 24.3M | 24M | 28.4M | 27.1M | 28.1M | 26.1M | 24.1M |
| costAndExpenses | 117.8M | 116.6M | 125.5M | 121.3M | 121.4M | 125M | 126.5M | 126M | 124.3M | 126.2M |
| netInterestIncome | -900K | -800K | -800K | -800K | -800K | -800K | -700K | -500K | -400K | -400K |
| interestIncome | 300K | 400K | 400K | 400K | 400K | 200K | 200K | 100000 | 200K | 100000 |
| interestExpense | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1M | 900K | 600K | 600K | 500K |
| depreciationAndAmortization | 3.7M | 3.8M | 4.5M | 3.5M | 4.1M | 4M | 4.1M | 3.8M | 3.7M | 4M |
| ebitda | 7.1M | 5.1M | 4.9M | 300K | 5.6M | 4.8M | 9.3M | 7.7M | 7.9M | 6.9M |
| ebit | 3.4M | 1.3M | 400K | -3.2M | 1.5M | 800K | 5.2M | 3.9M | 4.2M | 2.9M |
| nonOperatingIncomeExcludingInterest | - | -100000 | 1.7M | 3.7M | 1.7M | -100000 | -200K | -100000 | 100000 | 700K |
| operatingIncome | 3.4M | 1.2M | 2.1M | 500K | 3.2M | 700K | 5M | 3.8M | 4.3M | 3.6M |
| totalOtherIncomeExpensesNet | -7.9M | -1.1M | 300K | -4.9M | -2.9M | -900K | -700K | -500K | -700K | -1.2M |
| incomeBeforeTax | -4.5M | 100000 | -800K | -4.4M | 300K | -200K | 4.3M | 3.3M | 3.6M | 2.4M |
| incomeTaxExpense | 2.5M | 700K | 4.6M | -900K | 1.3M | 100000 | 1.5M | 1.3M | 1.7M | 1.4M |
| netIncomeFromContinuingOperations | -7M | -600K | -5.4M | -3.5M | -1M | -300K | 2.8M | 2M | 1.9M | 1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -700K | -800K | -600K | -400K | -200K |
| netIncome | -7.8M | -1.5M | -6.3M | -4.1M | -1.9M | -1M | 2M | 1.4M | 1.5M | 800K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.8M | -1.5M | -6.3M | -4.1M | -1.9M | -1M | 2M | 1.4M | 1.5M | 800K |
| eps | -0.16 | -0.03 | -0.13 | -0.08 | -0.04 | -0.02 | 0.04 | 0.03 | 0.03 | 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 | 17.6M | 15.6M | 17.2M | 16.5M | 17.1M | 19.6M | 22.3M | 23.1M | 21.1M | 21.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.6M | 15.6M | 17.2M | 16.5M | 17.1M | 19.6M | 22.3M | 23.1M | 21.1M | 21.4M |
| netReceivables | 40M | 37.9M | 38.4M | 39.7M | 42.7M | - | - | - | - | - |
| accountsReceivables | 29.5M | 28.1M | 29.7M | 28.8M | 31M | 31.3M | 33.3M | 35.1M | 39.5M | 41.3M |
| otherReceivables | 10.5M | 9.8M | 8.7M | 10.9M | 11.7M | 9.6M | 11M | 11.3M | 9.3M | 7.1M |
| inventory | - | - | - | - | - | - | - | -46.4M | 800K | -48.4M |
| prepaids | 600K | 1.5M | 1.3M | 1.9M | 2M | 3.5M | 2.4M | 2.4M | 1.7M | 1.5M |
| otherCurrentAssets | - | 400K | 400K | - | - | - | - | - | - | - |
| totalCurrentAssets | 58.2M | 55.4M | 57.3M | 58.1M | 61.8M | 64M | 69M | 71.9M | 71.6M | 71.3M |
| propertyPlantEquipmentNet | 7.8M | 5.4M | 7.5M | 6.7M | 8.8M | 8M | 10.3M | 8.9M | 9.1M | 9.7M |
| goodwill | 21.6M | 26.7M | 26.6M | 28.9M | 29.7M | 31.1M | 31.9M | 31.3M | 30.5M | 31.1M |
| intangibleAssets | 4.3M | 4.9M | 5.7M | 6.3M | 6.9M | 7.5M | 8.2M | 8.7M | 9.3M | 9.6M |
| goodwillAndIntangibleAssets | 25.9M | 31.6M | 32.3M | 35.2M | 36.6M | 38.6M | 40.1M | 40M | 39.8M | 40.7M |
| longTermInvestments | - | - | - | - | -6.9M | - | - | - | - | - |
| taxAssets | 3.9M | 4.3M | 4M | 6.1M | 5.7M | 5.2M | 4.4M | 4.2M | 3.4M | 3.2M |
| otherNonCurrentAssets | - | - | - | - | 6.9M | - | - | - | - | - |
| totalNonCurrentAssets | 37.6M | 41.3M | 43.8M | 48M | 51.1M | 51.8M | 54.8M | 53.1M | 52.3M | 53.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.8M | 96.7M | 101.1M | 106.1M | 112.9M | 115.8M | 123.8M | 125M | 123.9M | 124.9M |
| totalPayables | 5.2M | 12.5M | 9.6M | 2.2M | 10.9M | 14.3M | 10.6M | 15.4M | 12.2M | 16.2M |
| accountPayables | 2.5M | 1.9M | 2M | 2.2M | 2M | 2.4M | 2.4M | 2.4M | 2M | 1.5M |
| otherPayables | 2.7M | 10.6M | 7.6M | 11.4M | 8.9M | 11.9M | 8.2M | 13M | 10.2M | 14.7M |
| accruedExpenses | 2.8M | - | - | - | 3.3M | - | - | - | - | - |
| shortTermDebt | 34.9M | 16.9M | 18.7M | 22.3M | 19M | 19.3M | 29.7M | 23.4M | 23.9M | 26.9M |
| capitalLeaseObligationsCurrent | 5.4M | 3M | 5M | 2.6M | 4.3M | 2.2M | 5.3M | 3.3M | 4.6M | 4.7M |
| taxPayables | - | 6.2M | 5.8M | 900K | 1.3M | 6.7M | 6.6M | 7.7M | 9M | 8.9M |
| deferredRevenue | - | - | - | - | 1.3M | - | - | - | 700K | - |
| otherCurrentLiabilities | 23.4M | 17.5M | 19M | 28.5M | 17M | 19.6M | 23.6M | 20.5M | 23.8M | 18.6M |
| totalCurrentLiabilities | 71.7M | 49.9M | 52.3M | 53M | 55.8M | 55.4M | 69.2M | 62.6M | 64.5M | 66.4M |
| longTermDebt | - | 15M | 14M | 10.1M | 9.2M | 9M | 500K | 10.5M | 11.2M | 11M |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.2M | 1.2M | 2.6M | 2.6M | 3.4M | 2.6M | 3.7M | 3.3M | 3.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 2M | 2.2M | 2.3M | 2.4M | 2.5M | 2.5M | 2.5M | 2.6M | 2.5M |
| otherNonCurrentLiabilities | 400K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.9M | 18.2M | 17.4M | 15M | 14.2M | 14.9M | 5.6M | 16.7M | 17.1M | 17.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.6M | 4.2M | 6.2M | 5.2M | 6.9M | 5.6M | 7.9M | 7M | 7.9M | 8.4M |
| totalLiabilities | 75.6M | 68.1M | 69.7M | 68M | 70M | 70.3M | 74.8M | 79.3M | 81.6M | 83.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | -900K | 7M | 8.4M | 15.7M | 20.1M | 20.6M | 22.4M | 20.5M | 19.9M | 18.3M |
| additionalPaidInCapital | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| 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 | -7.8M | -1.5M | -6.3M | -4.1M | -1.3M | -1M | 2M | 1.4M | 1.5M | 800K |
| depreciationAndAmortization | 3.7M | 3.8M | 4.5M | 3.5M | 4.1M | 4M | 4.1M | 3.8M | 3.7M | 4M |
| deferredIncomeTax | - | - | 1.3M | - | -1.5M | - | -1M | - | -500K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.7M | 1.3M | -2.4M | 1.3M | -1.9M | 1.7M | 1.3M | 2.1M | -600K | -4.1M |
| accountsReceivables | 1.1M | -400K | -2.2M | 2M | -400K | 600K | 5M | 1.9M | -1.9M | -6.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 600K | 1.7M | -200K | -700K | -1.5M | 1.1M | -3.7M | 200K | 1.3M | 2.2M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6.4M | 800K | 4.7M | -300K | 1.9M | 6.4M | 8.1M | 5.6M | 9.7M | 13.5M |
| netCashProvidedByOperatingActivities | 4M | 4.4M | 1.8M | 400K | 1.3M | 4.8M | 7.6M | 7.4M | 5.8M | 2.1M |
| investmentsInPropertyPlantAndEquipment | -700K | -300K | -400K | -400K | -500K | -900K | -1.3M | -800K | -1M | -700K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -400K | 400K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -700K | -300K | -800K | - | -500K | -900K | -1.3M | -800K | -1M | -700K |
| netDebtIssuance | 2.8M | -1M | 3.7M | 2.2M | 100000 | -1.5M | -4.1M | -1.6M | -2.4M | 4.4M |
| longTermNetDebtIssuance | - | - | - | 2.2M | 100000 | -1.5M | -4.1M | -1.6M | -2.4M | 4.4M |
| shortTermNetDebtIssuance | 2.8M | -1M | 3.7M | - | - | - | - | - | - | - |
| netStockIssuance | - | -200K | - | -200K | -200K | -200K | -200K | -200K | -100000 | -800K |
| netCommonStockIssuance | - | -200K | - | -200K | -200K | -200K | -200K | -200K | -100000 | -800K |
| commonStockIssuance | - | - | - | - | - | -2.7M | - | -2.5M | - | - |
| commonStockRepurchased | - | -200K | - | -200K | -200K | -200K | -200K | -200K | -100000 | -800K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 600K | -600K | - | -500K | - | -700K | - | -600K | - | -500K |
| commonDividendsPaid | - | - | - | -500K | - | -700K | - | -600K | - | -500K |
| preferredDividendsPaid | 600K | -600K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.5M | -2.7M | -3.7M | -2.4M | -3.2M | -3.1M | -2.8M | -2.9M | -2.5M | -3.1M |
| netCashProvidedByFinancingActivities | -1.1M | -4.5M | - | -900K | -3.3M | -5.5M | -7.1M | -5.3M | -5M | 3.1M |