Is HWA AG (H9W.DE) a Buy, Sell, or Hold?
XETRA : H9W.DE
HWA AG — Financials
$3.14 EUR
$0.07 (2.28%)
- Volume
- 986
- Average Volume
- 509
- Market Capitalization
- $32.8M
- P/E Ratio
- -3.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.15
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
H9W.DE 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 | 75.4M | 66.41M | 85.83M | 93.83M | 85.8M | 65.6M | 113.6M | 101.24M | 96.26M | 97.45M |
| costOfRevenue | 47.18M | 41.77M | 55.99M | 56.21M | 49.1M | 35.92M | 68.48M | 50.9M | 54.15M | 51.72M |
| grossProfit | 28.21M | 24.64M | 29.83M | 37.62M | 36.7M | 29.68M | 45.12M | 50.34M | 42.11M | 45.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.95M | 8.35M | 8.48M | 19.26M | 12.79M | 15.82M | 22.6M | 16.96M | 7.53M | - |
| sellingAndMarketingExpenses | - | - | - | 2.24M | 8.76M | 5.39M | 5.44M | 9.28M | 16.77M | - |
| sellingGeneralAndAdministrativeExpenses | 8.95M | 8.35M | 8.48M | 21.5M | 21.54M | 21.22M | 28.04M | 26.24M | 24.3M | 25.32M |
| otherExpenses | 26.94M | 27.33M | 20.72M | 13.18M | - | 19.05M | 93.96M | -95.9M | 945.94K | 416.71K |
| operatingExpenses | 35.89M | 35.68M | 29.2M | 34.68M | 21.54M | 40.27M | 122M | 45.1M | 40.32M | 45.59M |
| costAndExpenses | 83.3M | 77.46M | 85.19M | 90.19M | 70.64M | 76.2M | 122M | 96M | 94.47M | 97.31M |
| netInterestIncome | -1.24M | -1.26M | -1.25M | -809K | -896K | -988K | -720K | -639K | -601K | -574.6K |
| interestIncome | 325 | 6235 | 3267 | 684 | 4000 | - | 4000 | 44000 | 1000 | - |
| interestExpense | 1.24M | 1.27M | 1.25M | 809K | 900K | 988K | 724K | 683K | 602K | 574.6K |
| depreciationAndAmortization | 642.02K | 6.96M | 2.1M | 3.72M | 2.89M | 3.04M | 6.66M | 2.25M | 2.85M | 3.04M |
| ebitda | -6.7M | -10.57M | 2.63M | 6.74M | 4.1M | -7.59M | -6.25M | 6.1M | 4.6M | 3.23M |
| ebit | -6.7M | -17.53M | 527.96K | 3.02M | 1.2M | -10.62M | -8.4M | 5.3M | 1.85M | 2.46M |
| nonOperatingIncomeExcludingInterest | - | 6.48M | -4.91M | 14.73M | - | - | - | 18.79M | 72757 | - |
| operatingIncome | -7.68M | -11.05M | 8.3M | 3.64M | 1.2M | 8.42M | -8.4M | 3.85M | 2.18M | 2.46M |
| totalOtherIncomeExpensesNet | -883.73K | -7.75M | -1.36M | -1.51M | -679K | -20.07M | -1.26M | -19.47M | -674.76K | -2.91M |
| incomeBeforeTax | -8.56M | -18.79M | -724.67K | 2.13M | 531K | -11.65M | -9.66M | 4.6M | 1.19M | -443.16K |
| incomeTaxExpense | 900.81K | 2.16M | -254.29K | 257.25K | -89000 | -288K | -1.37M | 1.2M | 651K | 160.82K |
| netIncomeFromContinuingOperations | -9.46M | -20.96M | -469.6K | 1.87M | 620K | -11.36M | -8.29M | 3.42M | 600K | -230.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 363.77K | - | - | - | - | - | - | -25000 | -63000 | -51870.43 |
| netIncome | -9.1M | -20.96M | -469.6K | 1.87M | 620K | -11.36M | -8.9M | 3.39M | 536.82K | -282.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.45 |
| bottomLineNetIncome | -9.1M | -20.96M | -469.6K | 1.87M | 620K | -11.36M | -8.29M | 3.39M | 537K | -282.33K |
| eps | -0.87 | -3.12 | -0.07 | 0.29 | 0.1 | -1.9 | -1.58 | 0.66 | 0.1 | -0.06 |
| 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 | 2.07M | 5.07M | 4.21M | 2.07M | 2.84M | 575K | 2.99M | 2.99M | 3.2M | 5.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.07M | 5.07M | 4.21M | 2.07M | 2.84M | 575K | 2.99M | 2.99M | 3.2M | 5.16M |
| netReceivables | 2.99M | 4.08M | 3.53M | 3.63M | 2.87M | 3.67M | 7.53M | 11.2M | 16.85M | 10.71M |
| accountsReceivables | 2.57M | 3.73M | 3.47M | 3.63M | 2.87M | 3.67M | 7.53M | 11.2M | 16.85M | 10.39M |
| otherReceivables | 427.02K | 341.56K | 52000 | - | - | - | - | - | - | 319.79K |
| inventory | 15.21M | 26.28M | 36.54M | 38.56M | 33.19M | 39.83M | 40.79M | 41.25M | 27.68M | 27.94M |
| prepaids | 343.55K | -7.43M | - | - | - | - | - | - | 892K | 1.1M |
| otherCurrentAssets | 2.75M | 1.09M | 3.08M | 1.14M | 866K | 3.03M | 1.72M | 1.5M | 1.59M | 2.7M |
| totalCurrentAssets | 23.36M | 29.08M | 47.36M | 45.4M | 39.76M | 47.11M | 53.02M | 56.94M | 49.32M | 46.2M |
| propertyPlantEquipmentNet | 2.65M | 2.65M | 3.04M | 11.24M | 12.45M | 16.01M | 15.22M | 15.91M | 16.73M | 21.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.02M | 8.06M | 322.7K | 1.09M | 1.86M | 3.38M | 4.48M | 403K | 523K | 763K |
| goodwillAndIntangibleAssets | 27.02M | 8.06M | 322.7K | 1.09M | 1.86M | 3.38M | 4.48M | 403K | 523K | 763K |
| longTermInvestments | - | - | - | 262.89K | 280K | - | - | - | 10000 | 239.9K |
| taxAssets | 12762 | 820.67K | 2.89M | 2.13M | 2.22M | - | - | - | 588.23K | 1.23M |
| otherNonCurrentAssets | - | 475.46K | 2.67M | -2.13M | -2.22M | - | - | -16.31M | -588.23K | -1.23M |
| totalNonCurrentAssets | 29.68M | 12M | 6.03M | 12.59M | 14.59M | 19.39M | 19.7M | 16.31M | 17.26M | 22.55M |
| otherAssets | - | - | 384.9K | 4.68M | 4.71M | 5.28M | 8.86M | 3.26M | 2.88M | 3.44M |
| totalAssets | 53.04M | 41.08M | 53.77M | 62.67M | 59.06M | 69.29M | 81.58M | 76.51M | 69.46M | 72.19M |
| totalPayables | 8.47M | 8.18M | 7.16M | 12.94M | 6.93M | 11.1M | 9.01M | 10.08M | 8.85M | 8.52M |
| accountPayables | 6.23M | 7.74M | 7.16M | 12337 | 5.5M | 8.23M | 9.01M | 10.08M | 8.85M | 6.7M |
| otherPayables | 2.24M | 431.01K | - | 605K | 1.43M | 2.86M | - | - | - | 1.81M |
| accruedExpenses | - | - | - | 1.84M | 5M | - | - | 566K | 1.99M | - |
| shortTermDebt | 13.15M | 11.15M | 5.78M | 9.36M | 14.09M | 12.32M | - | 10.17M | 11.32M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.24M | 431.01K | 815.91K | 604.82K | 1.43M | 2.86M | 524.8K | - | 1.99M | 1.81M |
| deferredRevenue | - | - | - | -9.36M | -14.09M | -12.32M | -17.11M | -3.5M | -11.32M | -10.82M |
| otherCurrentLiabilities | - | 190.87K | 2.02M | 10.25M | 13.25M | 17.72M | 38.59M | 3.01M | -13.31M | 3.96M |
| totalCurrentLiabilities | 21.62M | 19.33M | 14.97M | 25.03M | 25.19M | 28.82M | 30.49M | 23.83M | 22.7M | 12.48M |
| longTermDebt | 320.03K | 7.44M | 11.5M | 13.1M | 12.38M | 19.89M | 21.09M | 29.2M | 17.2M | 27.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -7.56M | - | -2.53M | - |
| deferredRevenueNonCurrent | 17.56M | - | - | 1.23M | 3.57M | - | 1.59M | 17.5M | 3.5M | 2.25M |
| deferredTaxLiabilitiesNonCurrent | 115.3K | 12688 | 285K | 360.71K | 73000 | - | 1.57M | 1.52M | 646 | 1.35M |
| otherNonCurrentLiabilities | 6.19M | 3.45M | 2.54M | 3.4M | -672.48K | - | - | -11.69M | -87609 | 2.63M |
| totalNonCurrentLiabilities | 24.18M | 10.91M | 14.04M | 9.17M | 15.35M | 19.89M | 21.09M | 19.02M | 17.2M | 27.84M |
| otherLiabilities | - | - | - | 3.19M | 2.38M | 2.45M | 3.72M | 4.19M | 3.41M | 6.22M |
| capitalLeaseObligations | - | - | - | - | - | - | -7.56M | - | -2.53M | - |
| totalLiabilities | 45.8M | 30.24M | 29.01M | 37.4M | 39.95M | 51.16M | 55.29M | 47.04M | 43.31M | 46.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 46000 | - | - |
| commonStock | 11.88M | 9.79M | 6.59M | 6.59M | 5.99M | 5.99M | 5.63M | 5.12M | 5.12M | 5.12M |
| retainedEarnings | -27.3M | -18.24M | 2.72M | 5.01M | 3.14M | 2.67M | 14.03M | 24.4M | 21.06M | 20.54M |
| additionalPaidInCapital | 21.2M | 17.24M | - | 13.83M | 9.87M | 9.87M | - | - | - | - |
| 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 | -9.06M | -20.96M | -470K | 1.87M | 600K | -11.3M | -8.9M | 3.39M | 537K | -282.33K |
| depreciationAndAmortization | 642K | 6.96M | 2.1M | 2.43M | 2.89M | 3.04M | 2.69M | 2.25M | 2.85M | 2.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.68M | 10.78M | -6.79M | -6.7M | 10.11M | 4.37M | -1.13M | -7.82M | -9.03M | -12.55M |
| accountsReceivables | - | - | - | - | - | 3.05M | - | - | - | 7.35M |
| inventory | 19.64M | 10.61M | 408K | -7.54M | 10.18M | 3.05M | -1.13M | -7.82M | -9.03M | -12.55M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 5.19M |
| otherWorkingCapital | 3.04M | 168K | -7.2M | 832K | -71000 | -1.73M | - | 773K | -6.49M | -5.19M |
| otherNonCashItems | 2.26M | 4.84M | -4.82M | 6.1M | -6.62M | 1.37M | 3.6M | 3.18M | 659K | 7.88M |
| netCashProvidedByOperatingActivities | 16.52M | 1.63M | -9.98M | 3.7M | 6.97M | -2.52M | -3.74M | 1M | -4.98M | -2.23M |
| investmentsInPropertyPlantAndEquipment | -602K | -219K | -473K | -451K | -582K | -765K | -1.32M | -1.28M | -1.02M | -1.12M |
| acquisitionsNet | - | - | - | - | -425K | - | - | - | 3.83M | - |
| purchasesOfInvestments | - | - | - | - | -75000 | - | - | - | -10000 | -240K |
| salesMaturitiesOfInvestments | - | - | 604K | 150K | 500K | - | - | - | -3.82M | - |
| otherInvestingActivities | -18.52M | -7.27M | 14.5M | 30000 | 2.23M | -12000 | -4.03M | 19000 | -80000 | -385.74K |
| netCashProvidedByInvestingActivities | -19.13M | -7.48M | 14.63M | -271K | 1.65M | -777K | -5.35M | -1.27M | 2.72M | -1.75M |
| netDebtIssuance | 2M | 3.75M | 263K | -8.64M | -7.48M | -1.73M | 6.81M | -321K | 2.18M | 7.7M |
| longTermNetDebtIssuance | 2M | 3.75M | 263K | -8.64M | -7.48M | -1.73M | 6.81M | -321K | 2.18M | 7.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2M | 6.61M | - | 4.55M | -8000 | 3.66M | - | - | - | - |
| netCommonStockIssuance | 2M | 6.61M | - | 4.55M | -8000 | 3.66M | 7.1M | - | 3.5M | - |
| commonStockIssuance | 2M | 6.61M | - | 4.55M | - | 3.66M | 7.1M | - | 3.5M | - |
| commonStockRepurchased | - | - | - | - | -8000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.08M | - | - | -1.69M |
| commonDividendsPaid | - | - | - | - | - | - | -2.08M | - | - | -1.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24M | -1.25M | -1.25M | -818K | -701K | -778K | 6.32M | -683K | -556K | -574.6K |
| netCashProvidedByFinancingActivities | 2.76M | 9.11M | -990K | -4.91M | -8.19M | 1.14M | 11.05M | -1M | 1.62M | 5.44M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.79M | 40.72M | 32.43M | 43.39M | 42.43M | 54.05M | 41.36M | 44.76M | 41.04M | 36.57M |
| costOfRevenue | 36.75M | 27.18M | 21.27M | 26.99M | 29M | 32.33M | 35.73M | 26.15M | 36.04M | 22.53M |
| grossProfit | 13.04M | 13.54M | 11.16M | 16.41M | 13.43M | 21.72M | 5.64M | 18.61M | 5M | 14.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.2M | 10.42M | 10.54M | 10.04M | 11.5M | 10.89M | 5.28M | 10.27M | 7.41M | 9.83M |
| otherExpenses | 9.58M | - | - | - | - | - | -203.62K | -42.86M | -1.32M | -77.3M |
| operatingExpenses | 19.78M | 10.42M | 10.54M | 10.04M | 17.63M | 19.37M | 5.08M | 42.86M | 6.09M | 77.3M |
| costAndExpenses | 56.54M | 37.59M | 31.81M | 37.02M | 46.63M | 51.7M | 40.81M | 42.86M | 42.13M | 77.3M |
| netInterestIncome | -780.25K | -794.62K | -483.3K | -722.2K | -527.8K | -458.4K | -349.97K | -468.01K | -404.96K | - |
| interestIncome | - | - | - | -524.53K | 527.8K | 458.4K | 349.97K | 463.28K | 22764 | 501.96K |
| interestExpense | - | 794.62K | 483.3K | - | 527.8K | 459.08K | 349.97K | 468.01K | 427.72K | - |
| depreciationAndAmortization | 169.14K | - | 1.05M | 883.42K | 1.22M | 2.28M | 1.25M | 1.37M | 1.51M | 1.69M |
| ebitda | -3.82M | -12.27M | -4.63M | -652.31K | -2.6M | 4.83M | 1.82M | 3.27M | 426.95K | -40.73M |
| ebit | -3.99M | -12.27M | -5.68M | -1.54M | -3.82M | 2.55M | 573.01K | 1.89M | -721.78K | -40.73M |
| nonOperatingIncomeExcludingInterest | -2.75M | 15.39M | 6.3M | 7.91M | - | - | -15310 | - | 7.54M | 43.8M |
| operatingIncome | -6.75M | 3.12M | 616.52K | -562.08K | -3.82M | 2.55M | 557.7K | 1.89M | -1.09M | -40.73M |
| totalOtherIncomeExpensesNet | 1.9M | -15.91M | -6.66M | 4.57M | -910.28K | -650.58K | -334.66K | -213.33K | -7.97M | -10.92M |
| incomeBeforeTax | -4.84M | -12.78M | -6.04M | 4.01M | -4.73M | 1.9M | 223.04K | 1.68M | -1.15M | -7.85M |
| incomeTaxExpense | 1.48M | 2.11M | 28761 | 151.06K | -151.65K | 339.12K | -82117 | 311.88K | 222.88K | -191.34K |
| netIncomeFromContinuingOperations | -3.36M | -14.89M | -6.07M | 4.11M | -4.58M | 1.56M | 305.16K | 1.37M | -1.37M | -7.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.97M | - | 61000 |
| netIncome | -3.36M | -14.89M | -6.07M | 4.11M | -4.58M | 1.56M | 305.16K | 1.97M | -1.37M | -7.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.36M | -14.89M | -6.07M | 4.11M | -4.58M | 1.56M | 305.16K | 1.97M | -1.37M | -7.6M |
| eps | -0.3 | -2.22 | -0.9 | 0.62 | -0.7 | 0.24 | 0.05 | 0.31 | -0.23 | -1.27 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07M | 5.07M | 655.04K | 4.21M | 302.54K | 2.07M | 2.44M | 2.84M | 2.14M | 575K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.07M | 5.07M | 655.04K | 4.21M | 302.54K | 2.07M | 2.44M | 2.84M | 2.14M | 575K |
| netReceivables | 2.99M | 4.08M | 4.83M | 3.53M | 4.77M | 3898 | 5.05M | 2.87M | 4.55M | 3.67M |
| accountsReceivables | 2.57M | 3.73M | 4.53M | 3.47M | 4.77M | 3631 | 4.64M | 2.87M | 4.55M | 3.67M |
| otherReceivables | 427.02K | 341.56K | 302.98K | 52000 | - | 267 | 413.3K | - | - | - |
| inventory | 15.21M | 26.28M | 38.12M | 36.54M | 42.01M | 38.56M | 37.51M | 33.19M | 39.92M | 39.83M |
| prepaids | 343.55K | -7.43M | -1.62M | - | 125.27K | - | - | - | - | - |
| otherCurrentAssets | 2.75M | 1.09M | 1.27M | 3.08M | 1.16M | 1.14M | 1.11M | 866K | 1.46M | 3.03M |
| totalCurrentAssets | 23.36M | 29.08M | 43.25M | 47.36M | 48.24M | 45.4M | 45.71M | 39.76M | 48.07M | 47.11M |
| propertyPlantEquipmentNet | 2.65M | 2.65M | 2.95M | 3.04M | 10.66M | 11.24M | 13.88M | 12.45M | 15.16M | 13.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.02M | 8.06M | 9993 | 322.7K | 700.85K | 1.09M | 1.47M | 1.86M | 2.83M | 3.38M |
| goodwillAndIntangibleAssets | 27.02M | 8.06M | 9993 | 322.7K | 700.85K | 1.09M | 1.47M | 1.86M | 2.83M | 3.38M |
| longTermInvestments | - | - | - | - | 8.76M | 262.89K | 133.26K | 280K | 85264 | - |
| taxAssets | 12762 | 820.67K | 3.1M | 2.89M | 2.6M | 2.13M | 3.1M | 2.22M | 2.33M | - |
| otherNonCurrentAssets | - | 475.46K | 3.54M | -221.65K | -11.36M | -2.13M | 413.3K | -14.59M | 401.21K | -16.89M |
| totalNonCurrentAssets | 29.68M | 12M | 6.07M | 6.03M | 11.36M | 12.59M | 19.01M | 14.59M | 20.8M | 16.89M |
| otherAssets | - | - | - | 384.9K | 4.71M | 4.68M | - | 4.71M | - | 5.28M |
| totalAssets | 53.04M | 41.08M | 49.32M | 53.77M | 64.3M | 62.67M | 64.71M | 59.06M | 68.88M | 69.29M |
| totalPayables | 8.47M | 8.18M | 8.02M | 7.16M | 10.15M | 12942 | 7.66M | 5.5M | 10.37M | 8.23M |
| accountPayables | 6.23M | 7.74M | 7.27M | 7.16M | 10.15M | 12337 | 7.66M | 5.5M | 10.37M | 8.23M |
| otherPayables | 2.24M | 431.01K | 753K | - | - | 605 | - | - | - | - |
| accruedExpenses | - | - | - | 968K | 2.62M | - | - | 5M | - | - |
| shortTermDebt | 13.15M | 11.15M | 16.08M | 5.78M | 9.67M | 9.36M | 6.62M | 14.09M | 13.61M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.24M | 431.01K | 753K | 815.91K | - | 604.82K | 449.71K | 1.43M | 510.51K | 2.86M |
| deferredRevenue | - | - | - | - | -9.67M | -9.36M | 449.71K | -14.09M | 510.51K | -12.32M |
| otherCurrentLiabilities | - | 190.87K | -16.08M | 1.05M | 1.5M | 15.66M | 1.98M | 592K | 1.37M | 20.59M |
| totalCurrentLiabilities | 21.62M | 19.33M | 8.02M | 14.97M | 23.94M | 25.03M | 16.71M | 25.19M | 25.35M | 28.82M |
| longTermDebt | 320.03K | 7.44M | 16.08M | 11.5M | 16.38M | 9.17M | 17.42M | 12.38M | 17.25M | 19.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 775K | - |
| deferredRevenueNonCurrent | 17.56M | - | - | - | 16.23M | 8.96M | 2.27M | 3.57M | 5.36M | 3.66M |
| deferredTaxLiabilitiesNonCurrent | 115.3K | 12688 | 160.06K | 285K | 147.41K | 210.99K | 469.61K | 72859 | 946 | 46777 |
| otherNonCurrentLiabilities | 6.19M | 3.45M | 3.2M | 2.54M | -147.41K | -211 | 3.41M | 2.38M | 3.82M | -1.21M |
| totalNonCurrentLiabilities | 24.18M | 10.91M | 19.43M | 14.04M | 16.38M | 9.17M | 23.57M | 12.38M | 26.44M | 19.89M |
| otherLiabilities | - | - | - | - | 3.49M | 3.19M | - | 2.38M | - | 2.45M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 775K | - |
| totalLiabilities | 45.8M | 30.24M | 27.46M | 29.01M | 43.81M | 37.4M | 40.28M | 39.95M | 51.78M | 51.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.88M | 9.79M | 7.25M | 6.59M | 6.59M | 6.59M | 6.59M | 5.99M | 5.99M | 5.99M |
| retainedEarnings | -27.3M | -18.24M | -3.16M | 2.72M | 432.34K | 5.01M | 1.62M | 3.14M | -62386 | 2.67M |
| additionalPaidInCapital | 21.2M | 17.24M | 15.9M | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.36M | -14.89M | -6.07M | -235K | -235K | 935.1K | 935.1K | 300K | 300K | -5.65M |
| depreciationAndAmortization | - | - | - | 1.05M | 1.05M | 1.22M | 1.22M | 1.45M | 1.45M | 1.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -3.4M | -3.4M | -3.77M | -3.77M | 5.09M | 5.09M | 1.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 204K | 204K | -3.77M | -3.77M | 5.09M | 5.09M | 1.52M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -3.6M | -3.6M | 416K | 416K | -35500 | -35500 | 542K |
| otherNonCashItems | 3.36M | 14.89M | 6.07M | -2.41M | -2.41M | 3.47M | 3.47M | -3.35M | -3.35M | 1.34M |
| netCashProvidedByOperatingActivities | - | - | - | -4.99M | -4.99M | 1.85M | 1.85M | 3.49M | 3.49M | -1.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -236.5K | -225.5K | -225.5K | -291K | -291K | -382.5K |
| acquisitionsNet | - | - | - | - | - | - | - | -212.5K | -212.5K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -37500 | -37500 | - |
| salesMaturitiesOfInvestments | - | - | - | 302K | 302K | 75000 | 75000 | 250K | 250K | - |
| otherInvestingActivities | - | - | - | 7.02M | 7.25M | 15000 | 15000 | 1.11M | 1.11M | -6000 |
| netCashProvidedByInvestingActivities | - | - | - | 7.32M | 7.32M | -135.5K | -135.5K | 823K | 823K | -388.5K |
| netDebtIssuance | - | - | - | 131.5K | 131.5K | -4.32M | -4.32M | -3.74M | -3.74M | -866K |
| longTermNetDebtIssuance | - | - | - | 131.5K | 131.5K | -4.32M | -4.32M | -3.74M | -3.74M | -866K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 2.28M | 2.28M | - | - | 1.83M |
| netCommonStockIssuance | - | - | - | - | - | 2.28M | 2.28M | - | - | 1.83M |
| commonStockIssuance | - | - | - | - | - | 2.28M | 2.28M | - | - | 1.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -626.5K | -626.5K | -409K | -409K | -354.5K | -354.5K | -389K |
| netCashProvidedByFinancingActivities | - | - | - | -495K | -495K | -2.45M | -2.45M | -4.09M | -4.09M | 572.5K |