Is Flowtech Fluidpower plc (FLO.L) a Buy, Sell, or Hold?
LSE : FLO.L
Flowtech Fluidpower plc
$62 GBp
$1 (1.64%)
- Volume
- 109.75K
- Average Volume
- 79.54K
- Market Capitalization
- $39.22M
- P/E Ratio
- -11.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $77.00
- Year Low
- $41.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
FLO.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 | 116.92M | 107.28M | 112.1M | 114.77M | 109.11M | 95.08M | 112.42M | 112.11M | 78.29M | 53.78M |
| costOfRevenue | 72.38M | 66.27M | 70.83M | 74.83M | 71.66M | 63.58M | 73.29M | 73.16M | 51.72M | 34.71M |
| grossProfit | 44.54M | 39.95M | 41.26M | 39.94M | 37.44M | 31.5M | 39.13M | 38.95M | 26.56M | 19.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.87M | 34.2M | 30.74M | 27.96M | 28.12M | 27.24M | 26.18M | 24.62M | 15.35M | 9.49M |
| sellingAndMarketingExpenses | 4.36M | 4.17M | 4.53M | 4.43M | 4.68M | 4.29M | 4.55M | 4.56M | 3.18M | 2.48M |
| sellingGeneralAndAdministrativeExpenses | 42.25M | 37.08M | 35.27M | 32.39M | 32.81M | 31.52M | 30.73M | 29.18M | 18.52M | 11.96M |
| otherExpenses | - | 29.17M | 16.36M | 12.97M | 142K | 2.47M | 157K | - | - | - |
| operatingExpenses | 42.25M | 66.25M | 51.63M | 45.35M | 32.95M | 33.99M | 30.88M | 31.26M | 19.96M | 13M |
| costAndExpenses | 114.63M | 132.52M | 122.46M | 107.47M | 105.4M | 96.48M | 104.17M | 104.42M | 71.68M | 47.72M |
| netInterestIncome | -1.96M | -1.84M | -1.74M | -1.19M | -833K | -754K | -1.04M | -766K | -564K | -537K |
| interestIncome | - | - | - | - | - | - | - | - | 6000 | 1000 |
| interestExpense | 1.96M | 1.84M | 1.74M | 1.19M | 833K | 754K | 1.04M | 766K | 570K | 538K |
| depreciationAndAmortization | 4.92M | 4.38M | 4.29M | 3.91M | 3.78M | 3.76M | 3.67M | 1.98M | 1.41M | 1.1M |
| ebitda | 7.21M | -20.86M | -6.08M | -468K | 7.49M | 2.36M | 9.41M | 11.75M | 9.45M | 7.63M |
| ebit | 2.29M | -25.24M | -10.37M | -4.38M | 3.71M | -1.39M | 5.74M | 7.69M | 6.61M | 6.06M |
| nonOperatingIncomeExcludingInterest | - | 28.11M | - | 11.67M | - | 1.59M | 2.5M | -11000 | 5000 | 72000 |
| operatingIncome | 2.29M | 2.87M | -10.37M | 7.29M | 3.71M | -1.39M | 8.25M | 9.77M | 8.04M | 6.53M |
| totalOtherIncomeExpensesNet | -5.24M | -29.95M | -1.74M | -12.87M | -833K | -754K | -3.54M | -755K | -575K | -610K |
| incomeBeforeTax | -2.95M | -27.08M | -12.1M | -5.57M | 2.88M | -2.15M | 4.71M | 6.92M | 6.04M | 5.53M |
| incomeTaxExpense | 366K | -671K | 875K | 680K | 741K | 24000 | 968K | 1.99M | 1.21M | 1.15M |
| netIncomeFromContinuingOperations | -3.32M | -26.41M | -12.98M | -6.25M | 2.14M | -2.17M | 3.74M | 4.93M | 4.83M | 4.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -91000 |
| netIncome | -3.32M | -26.41M | -12.98M | -6.25M | 2.14M | -2.17M | 3.74M | 4.91M | 4.83M | 4.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.32M | -26.41M | -12.98M | -6.25M | 2.14M | -2.17M | 3.74M | 4.91M | 4.83M | 4.29M |
| eps | -0.05 | -0.42 | -0.21 | -0.1 | 0.03 | -0.04 | 0.06 | 0.08 | 0.1 | 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 | 4.73M | 1.84M | 5.18M | 3.97M | 4.56M | 9.24M | 3.45M | 2.25M | 4.59M | 3.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73M | 1.84M | 5.18M | 3.97M | 4.56M | 9.24M | 3.45M | 2.25M | 4.59M | 3.82M |
| netReceivables | 25.81M | 22.74M | 23.72M | 24.62M | 21.57M | 18.67M | 21.38M | 25.48M | 20.87M | 13.01M |
| accountsReceivables | 23.3M | 20.61M | 22.06M | 22.8M | 20.42M | 17.87M | 21.06M | 24.8M | 20.25M | 12.57M |
| otherReceivables | 2.51M | 2.13M | 1.67M | 1.82M | 1.15M | 800K | 319K | 670K | 618K | 442K |
| inventory | 29.16M | 29.26M | 32.01M | 31.49M | 30.53M | 21.99M | 24M | 28.67M | 24.33M | 16.59M |
| prepaids | 1.59M | 1.05M | 856K | 387K | 472K | 477K | 759K | 668K | 801K | 304K |
| otherCurrentAssets | - | - | - | - | - | - | - | 670K | 618K | 442K |
| totalCurrentAssets | 61.29M | 54.89M | 61.77M | 60.46M | 57.13M | 50.38M | 49.58M | 57.06M | 50.59M | 33.73M |
| propertyPlantEquipmentNet | 13.41M | 12.35M | 12.65M | 13.32M | 13.82M | 14.24M | 14.76M | 6.74M | 6.07M | 3.9M |
| goodwill | 15M | 15M | 40.07M | 53.09M | 63.16M | 63.16M | 63.01M | 63.02M | 57.94M | 47.93M |
| intangibleAssets | 5.27M | 3.78M | 2.53M | 56.62M | 67.68M | 68.65M | 69.59M | 7.62M | 7.43M | 4.78M |
| goodwillAndIntangibleAssets | 20.27M | 18.77M | 42.6M | 109.71M | 130.84M | 131.81M | 132.6M | 70.65M | 65.37M | 52.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 56.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | 113K |
| otherNonCurrentAssets | - | - | - | -53.09M | -63.16M | -63.16M | -63.01M | -77.38M | -71.44M | -56.61M |
| totalNonCurrentAssets | 33.67M | 31.12M | 55.25M | 69.94M | 81.5M | 82.88M | 84.34M | 77.38M | 71.44M | 56.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.96M | 86.02M | 117.02M | 130.4M | 138.63M | 133.26M | 133.92M | 134.44M | 122.03M | 90.34M |
| totalPayables | 22.39M | 21.09M | 13.59M | 13.78M | 18.16M | 10.79M | 10.36M | 10.85M | 12.21M | 4.96M |
| accountPayables | 18.66M | 20.87M | 13.59M | 12.56M | 15.72M | 10.79M | 10.36M | 10.85M | 12.21M | 4.96M |
| otherPayables | 3.73M | 228K | - | 1.22M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 5.92M | 4.26M | 7.01M | 5.15M | 7.52M | 6.78M | 3.66M |
| shortTermDebt | - | 1.69M | - | 19.97M | -604K | 1.46M | 16.06M | 17.99M | 15.39M | 12.86M |
| capitalLeaseObligationsCurrent | 2.38M | 1.69M | 1.7M | 1.7M | 1.56M | 1.46M | 1.64M | 84000 | 62000 | 31000 |
| taxPayables | - | - | 767K | 1.22M | 604K | 3.92M | 298K | 2.12M | 1.15M | 975K |
| deferredRevenue | - | - | - | 1.09M | - | - | 298K | -18.08M | -15.45M | -12.89M |
| otherCurrentLiabilities | 4.29M | -1.69M | 8.73M | 4.2M | -102K | -1.46M | 214K | 4.36M | 4.02M | 2.45M |
| totalCurrentLiabilities | 29.06M | 22.79M | 24.02M | 42.46M | 23.28M | 19.26M | 33.71M | 40.8M | 38.46M | 23.96M |
| longTermDebt | 19.97M | 16.91M | 19.92M | - | 19.93M | 19.89M | 4M | 4M | 4M | 4M |
| capitalLeaseObligationsNonCurrent | 6.2M | 3.74M | 3.82M | 5.01M | 5.59M | 6.28M | 6.74M | 51000 | 97000 | 81000 |
| deferredRevenueNonCurrent | - | - | - | - | 5.59M | - | 6.74M | 2.25M | 2.44M | 2.87M |
| deferredTaxLiabilitiesNonCurrent | 448K | 791K | 1.53M | 1.28M | 1.53M | 1.46M | 1.52M | 1.75M | 1.56M | 1.13M |
| otherNonCurrentLiabilities | 50000 | 179K | 330K | 317K | 309K | 367K | - | 399K | 3.05M | 1.44M |
| totalNonCurrentLiabilities | 26.67M | 21.63M | 25.6M | 6.61M | 27.35M | 27.99M | 12.68M | 4M | 4M | 4M |
| otherLiabilities | - | - | - | - | - | - | - | 2.2M | 4.7M | 1.52M |
| capitalLeaseObligations | 8.58M | 5.44M | 5.52M | 6.71M | 7.15M | 7.74M | 8.38M | 135K | 159K | 112K |
| totalLiabilities | 55.73M | 44.41M | 49.62M | 49.07M | 50.63M | 47.26M | 46.39M | 47.01M | 47.16M | 29.49M |
| treasuryStock | -54000 | -54000 | - | -124K | -276K | -372K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.64M | 31.64M | 30.75M | 30.75M | 30.75M | 30.75M | 30.58M | 30.46M | 26.41M | 21.54M |
| retainedEarnings | -58.22M | -51.49M | -28.33M | -10.59M | -3.33M | -5.86M | -4.06M | -8.15M | -8.08M | -10.6M |
| additionalPaidInCapital | 61.66M | 61.66M | 60.96M | 60.96M | 60.96M | 60.96M | 60.96M | 60.79M | 52.37M | 46.88M |
| 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 | -2.95M | -26.41M | -12.98M | -6.25M | 2.14M | -2.17M | 3.74M | 4.91M | 4.83M | 4.29M |
| depreciationAndAmortization | 4.92M | 4.38M | 4.29M | 3.91M | 3.78M | 3.76M | 3.67M | 1.98M | 1.41M | 1.1M |
| deferredIncomeTax | - | - | - | -13.54M | -16.3M | 128K | -1.67M | 2.16M | 1.48M | 2.52M |
| stockBasedCompensation | 531K | 729K | 462K | 372K | 166K | 142K | 143K | 168K | -143K | 353K |
| changeInWorkingCapital | 2.08M | 6.37M | 1.83M | -5.38M | -8.65M | 7.73M | 5.83M | -2.35M | -1.75M | -2.87M |
| accountsReceivables | -3.62M | 3.31M | 347K | -2.94M | -3.32M | 3.46M | 4.01M | -1.51M | -823K | -1.38M |
| inventory | 769K | 4.86M | -619K | -738K | -8.76M | 2.21M | 4.67M | -844K | -931K | -1.49M |
| accountsPayables | 5.06M | -1.56M | 2.09M | -1.7M | 3.5M | 2.12M | -2.86M | -2.84M | 1.92M | 1.13M |
| otherWorkingCapital | -129K | -239K | 15000 | 7000 | -59000 | -47000 | 18000 | 2.84M | -1.92M | -1.13M |
| otherNonCashItems | 4.58M | 24.36M | 14.6M | 25.9M | 17.87M | -106K | 779K | -3.1M | 1.84M | 1.3M |
| netCashProvidedByOperatingActivities | 9.16M | 8.71M | 8.2M | 5.01M | -988K | 9.48M | 12.49M | 3.79M | 6.6M | 4.17M |
| investmentsInPropertyPlantAndEquipment | -3.41M | -3.31M | -2.09M | -1.86M | -2.1M | -1.65M | -756K | -1.34M | -1.8M | -815K |
| acquisitionsNet | -100000 | -2.5M | 135K | 65000 | 525K | -278K | -2.63M | -13.18M | -13.42M | -4.66M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -280K | - | 14000 | - | - | - | - | 64000 | - | -43000 |
| netCashProvidedByInvestingActivities | -3.79M | -5.81M | -2.08M | -1.79M | -1.58M | -1.93M | -3.39M | -14.53M | -15.23M | -5.51M |
| netDebtIssuance | 3M | -3M | -1.82M | -1.67M | -1.88M | -1.55M | -1.63M | 1.28M | 2.86M | 6.14M |
| longTermNetDebtIssuance | 3M | -3M | -1.82M | -1.67M | -1.88M | -1.55M | 47000 | 276K | -135K | -857K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.68M | 1M | 3M | 7M |
| netStockIssuance | - | 1.39M | - | 172K | 108K | - | 56000 | 10.16M | 9.53M | - |
| netCommonStockIssuance | - | 1.39M | - | 172K | 108K | - | 56000 | 10.16M | 9.53M | - |
| commonStockIssuance | - | 1.39M | - | 172K | 108K | - | 56000 | 10.16M | 9.53M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.38M | -1.29M | -1.23M | - | - | -3.75M | -3.56M | -2.88M | -2.29M |
| commonDividendsPaid | - | -1.38M | -1.29M | -1.23M | - | - | -3.75M | -3.56M | -2.88M | -2.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.5M | -3.24M | -1.79M | -1.15M | -246K | -264K | -282K | -1.07M | -528K | -338K |
| netCashProvidedByFinancingActivities | -2.5M | -6.22M | -4.9M | -3.88M | -2.02M | -1.81M | -5.61M | 6.81M | 8.99M | 3.52M |
| 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 | 60.02M | 56.9M | 51.57M | 55.71M | 53.02M | 59.07M | 57.31M | 57.46M | 53.81M | 55.29M |
| costOfRevenue | 36.84M | 34.58M | 32.46M | 34.3M | 32.74M | 38.63M | 37.75M | 37.08M | 35.41M | 36.25M |
| grossProfit | 23.18M | 22.32M | 19.11M | 21.41M | 20.28M | 20.44M | 19.56M | 20.37M | 18.4M | 19.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.43M | 17.09M | 17.11M | 16.29M | 15.82M | 14.33M | 14.95M | 15.05M | 14.3M |
| sellingAndMarketingExpenses | - | 2.19M | 1.98M | 2.19M | 2.25M | 2.29M | 2.27M | 2.16M | 2.2M | 2.48M |
| sellingGeneralAndAdministrativeExpenses | 22.07M | 21.62M | 18.2M | 19.3M | 18.54M | 17.56M | 16.03M | 16.64M | 16.73M | 16.25M |
| otherExpenses | - | -98000 | 27.85M | 900K | 14.55M | - | - | - | - | - |
| operatingExpenses | 22.07M | 21.52M | 46.06M | 20.2M | 33.09M | 17.56M | 16.03M | 16.64M | 16.73M | 16.25M |
| costAndExpenses | 58.91M | 56.09M | 78.02M | 54.5M | 66.27M | 56.2M | 53.78M | 53.72M | 52.14M | 52.5M |
| netInterestIncome | -1.08M | -880K | -961K | -878K | -922K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 813K | 718K | 474K | 419K | 414K |
| interestExpense | 1.08M | 880K | 961K | 878K | 922K | 813K | 718K | 474K | 419K | 414K |
| depreciationAndAmortization | 2.26M | 1.52M | 2.23M | 2.15M | 2.22M | 2.07M | 1.92M | 1.99M | 1.99M | 1.79M |
| ebitda | 3.37M | 2.23M | -24.22M | 3.37M | -10.58M | 4.51M | 5.45M | 5.73M | 3.67M | 4.58M |
| ebit | 1.11M | 703K | -26.45M | 1.22M | -12.8M | 2.44M | 3.53M | 3.74M | 1.68M | 2.79M |
| nonOperatingIncomeExcludingInterest | - | 98000 | 27.36M | - | 14.55M | 438K | - | - | - | - |
| operatingIncome | 1.11M | 801K | 908K | 1.22M | -13.24M | 2.88M | 3.53M | 3.74M | 1.68M | 2.79M |
| totalOtherIncomeExpensesNet | -3.98M | -880K | -28.32M | -878K | -484K | -1.25M | -12.25M | -589K | -1.09M | -501K |
| incomeBeforeTax | -2.87M | -79000 | -27.42M | 338K | -13.73M | 1.62M | -8.72M | 3.15M | 587K | 2.29M |
| incomeTaxExpense | 299K | 67000 | -758K | 87000 | 655K | 220K | 138K | 542K | 306K | 435K |
| netIncomeFromContinuingOperations | -3.17M | -146K | -26.66M | 251K | -14.38M | 1.4M | -8.86M | 2.61M | 281K | 1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.17M | -146K | -26.66M | 251K | -14.38M | 1.4M | -8.86M | 2.61M | 281K | 1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.17M | -146K | -26.66M | 251K | -14.38M | 1.4M | -8.86M | 2.61M | 281K | 1.86M |
| eps | -0.05 | -0.0 | -0.42 | 0.0 | -0.23 | 0.02 | -0.14 | 0.04 | 0.0 | 0.03 |
| 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 | 4.73M | 422K | 1.84M | 6.37M | 5.18M | 4.45M | 3.97M | 273K | 4.56M | 7.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73M | 422K | 1.84M | 6.37M | 5.18M | 4.45M | 3.97M | 273K | 4.56M | 7.54M |
| netReceivables | 25.81M | 25.6M | 22.74M | 24.26M | 23.72M | 25.26M | 24.62M | 24.29M | 21.57M | 23.5M |
| accountsReceivables | 23.3M | 25.6M | 20.61M | 24.26M | 22.06M | 25.26M | 22.8M | 24.29M | 20.42M | 23.5M |
| otherReceivables | 2.51M | - | 2.13M | - | 1.67M | - | 1.82M | - | 1.15M | - |
| inventory | 29.16M | 28.39M | 29.26M | 27.95M | 32.01M | 30.84M | 31.49M | 34.73M | 30.53M | 23.9M |
| prepaids | 1.59M | 2.48M | 1.05M | 1.65M | 856K | 1.13M | 387K | 1.13M | 472K | 1.17M |
| otherCurrentAssets | - | - | - | - | - | - | 1.82M | - | 1.15M | - |
| totalCurrentAssets | 61.29M | 56.88M | 54.89M | 60.23M | 61.77M | 61.68M | 60.46M | 60.43M | 57.13M | 56.11M |
| propertyPlantEquipmentNet | 13.41M | 14.78M | 12.35M | 12.16M | 12.65M | 13.82M | 13.32M | 13.71M | 13.82M | 14.08M |
| goodwill | 15M | 15M | 15M | 40.07M | 40.07M | 53.09M | 53.09M | 63.16M | 63.16M | 63.16M |
| intangibleAssets | 5.27M | 4.61M | 3.78M | 2.64M | 2.53M | 56.07M | 56.62M | 67.27M | 67.68M | 68.12M |
| goodwillAndIntangibleAssets | 20.27M | 19.6M | 18.77M | 42.71M | 42.6M | 109.16M | 109.71M | 130.44M | 130.84M | 131.29M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -53.09M | -53.09M | -63.16M | -63.16M | -63.16M |
| totalNonCurrentAssets | 33.67M | 34.39M | 31.12M | 54.86M | 55.25M | 69.89M | 69.94M | 80.98M | 81.5M | 82.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.96M | 91.27M | 86.02M | 115.09M | 117.02M | 131.57M | 130.4M | 141.41M | 138.63M | 138.31M |
| totalPayables | 22.39M | 21.71M | 21.09M | 19.1M | 13.59M | 20.25M | 13.78M | 20.54M | 15.72M | 20.9M |
| accountPayables | 18.66M | 21.71M | 20.87M | 18.38M | 13.59M | 20.25M | 12.56M | 20.54M | 15.72M | 20.9M |
| otherPayables | 3.73M | - | 228K | 720K | - | - | 1.22M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 5.92M | - | 4.26M | - |
| shortTermDebt | - | 1.47M | 1.69M | 1.57M | 1.7M | - | 19.97M | - | - | - |
| capitalLeaseObligationsCurrent | 2.38M | 1.47M | 1.69M | 1.57M | 1.7M | 1.45M | 1.7M | 1.87M | 1.56M | 1.53M |
| taxPayables | - | - | - | - | 767K | 1.12M | 1.22M | 1.15M | 604K | 875K |
| deferredRevenue | - | - | - | - | -1.7M | -1.45M | 1.09M | -1.87M | 604K | -1.53M |
| otherCurrentLiabilities | 4.29M | -1.45M | -1.69M | -848K | 8.73M | 1.12M | 4.2M | 1.15M | 1.13M | 875K |
| totalCurrentLiabilities | 29.06M | 23.2M | 22.79M | 20.67M | 24.02M | 22.82M | 42.46M | 23.56M | 23.28M | 23.3M |
| longTermDebt | 19.97M | 18.96M | 16.91M | 19.88M | 19.92M | 19.89M | - | 19.95M | 19.93M | 19.91M |
| capitalLeaseObligationsNonCurrent | 6.2M | 6.16M | 3.74M | 3.44M | 3.82M | 4.7M | 5.01M | 5.18M | 5.59M | 5.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.7M | - | 5.18M | 5.59M | 5.74M |
| deferredTaxLiabilitiesNonCurrent | 448K | 735K | 791K | 1.42M | 1.53M | 1.2M | 1.28M | 1.44M | 1.53M | 1.26M |
| otherNonCurrentLiabilities | 50000 | 176K | 179K | 361K | 330K | 339K | 317K | 302K | 309K | 378K |
| totalNonCurrentLiabilities | 26.67M | 26.03M | 21.63M | 25.1M | 25.6M | 26.13M | 6.61M | 26.86M | 27.35M | 27.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.58M | 7.63M | 5.44M | 5M | 5.52M | 6.16M | 6.71M | 7.05M | 7.15M | 7.28M |
| totalLiabilities | 55.73M | 49.23M | 44.41M | 45.77M | 49.62M | 48.95M | 49.07M | 50.42M | 50.63M | 50.59M |
| treasuryStock | -54000 | - | -54000 | - | -124K | -124K | -124K | -141K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.64M | 31.64M | 31.64M | 31.64M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M | 30.75M |
| retainedEarnings | -58.22M | -55.24M | -51.49M | -27.84M | -24.39M | -9.09M | -10.59M | -836K | -3.33M | -3.79M |
| additionalPaidInCapital | 61.66M | 61.66M | 61.66M | 61.66M | 60.96M | 60.96M | 60.96M | 60.96M | 60.96M | 60.96M |
| 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 | -3.17M | -146K | -26.66M | 251K | -14.38M | 1.4M | -8.86M | 2.61M | 281K | 1.86M |
| depreciationAndAmortization | 2.26M | 2.46M | 2.23M | 2.15M | 2.3M | 2.07M | 1.92M | 1.99M | 1.99M | 1.79M |
| deferredIncomeTax | - | - | - | - | - | -4.5M | -1.44M | -12.1M | -7.95M | -8.35M |
| stockBasedCompensation | - | 297K | 494K | 235K | 365K | 97000 | 309K | 63000 | 77000 | 63000 |
| changeInWorkingCapital | 4.12M | -2.33M | 6.9M | 2.59M | 2.06M | -235K | 2.69M | -8.06M | -3.95M | -4.7M |
| accountsReceivables | 602K | -4.22M | 4.72M | -1.41M | 2.01M | -1.66M | 371K | -3.32M | 2.34M | -5.66M |
| inventory | -1.12M | 1.89M | 900K | 3.96M | -1.22M | 601K | 3.36M | -4.1M | -7.02M | -1.74M |
| accountsPayables | 4.76M | 297K | 1.55M | -3.11M | 1.28M | 804K | -1.06M | -642K | 802K | 2.69M |
| otherWorkingCapital | -127K | -2000 | -270K | 31000 | -9000 | 24000 | 14000 | -7000 | -68000 | 9000 |
| otherNonCashItems | 5.81M | -144K | 22.5M | -3.22M | 14.25M | 3.99M | 12.35M | 12.66M | 8.66M | 9.24M |
| netCashProvidedByOperatingActivities | 9.02M | 140K | 4.97M | 2.01M | 4.6M | 2.83M | 6.93M | -2.84M | -887K | -101K |
| investmentsInPropertyPlantAndEquipment | -1.45M | -694K | -1.86M | -822K | -873K | -1.34M | -1.11M | -745K | -1.3M | -808K |
| acquisitionsNet | -9000 | -506K | -2.52M | 20000 | 132K | 3000 | 31000 | 34000 | 93000 | 432K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 126K | -1.26M | - | -633K | - | 3000 | -119K | -28000 | -668K | 432K |
| netCashProvidedByInvestingActivities | -1.33M | -2.46M | -4.37M | -1.44M | -741K | -1.34M | -1.08M | -711K | -1.2M | -376K |
| netDebtIssuance | - | -978K | -3M | -854K | - | - | - | -830K | - | -1.02M |
| longTermNetDebtIssuance | - | -978K | -3M | -854K | - | - | - | -830K | - | -1.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -200K | 1.59M | - | - | 17000 | - | - | - |
| netCommonStockIssuance | - | - | -200K | 1.59M | - | - | 17000 | - | - | - |
| commonStockIssuance | - | - | -200K | 1.59M | - | - | 17000 | 155K | 108K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.38M | - | -1.29M | - | -1.23M | - | - | - |
| commonDividendsPaid | - | - | -1.38M | - | -1.29M | - | -1.23M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.38M | 1.85M | -539K | -117K | -1.83M | -996K | -1.54M | 37000 | -912K | -93001 |
| netCashProvidedByFinancingActivities | -3.38M | 876K | -5.12M | 622K | -3.12M | -996K | -2.16M | -793K | -912K | -1.11M |