Is Komax Holding AG (KOMN.SW) a Buy, Sell, or Hold?
SIX : KOMN.SW
Komax Holding AG — Financials
$46.8 CHF
$0.8 (1.74%)
- Volume
- 11.98K
- Average Volume
- 16.33K
- Market Capitalization
- $239.85M
- P/E Ratio
- -38.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $114.40
- Year Low
- $40.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
KOMN.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 | 574.2M | 627.51M | 745.13M | 599.17M | 415.92M | 321.74M | 414.97M | 478.26M | 408.1M | 371.27M |
| costOfRevenue | 424.63M | 231.48M | 318.53M | 407.64M | 290.03M | 245.81M | 296.78M | 196.9M | 165.99M | 132.86M |
| grossProfit | 149.57M | 396.04M | 426.6M | 191.54M | 125.89M | 75.93M | 118.18M | 281.36M | 242.11M | 238.42M |
| researchAndDevelopmentExpenses | 70.93M | 9.08M | 78.84M | 59.02M | 41.07M | 29.76M | 41.53M | 41.05M | 36.67M | 6.06M |
| generalAndAdministrativeExpenses | 16.97M | 18.71M | 284.81M | 12.17M | 8.7M | 8.83M | 8.43M | 161.16M | 7.15M | 7.19M |
| sellingAndMarketingExpenses | 22.56M | 21.15M | 18.6M | 23.56M | 13.49M | 9.71M | 20.93M | 13.1M | 17.71M | 14.34M |
| sellingGeneralAndAdministrativeExpenses | 39.53M | 39.86M | 303.41M | 35.73M | 22.19M | 18.55M | 29.36M | 174.26M | 24.85M | 21.52M |
| otherExpenses | 36.88M | 331.06M | -28.46M | 29.13M | 20.16M | 19.13M | 21.76M | 392K | -99000 | - |
| operatingExpenses | 147.34M | 380M | 353.8M | 123.87M | 83.41M | 67.43M | 92.66M | 217.5M | 190.77M | 185.45M |
| costAndExpenses | 571.97M | 611.48M | 672.33M | 531.51M | 373.44M | 313.24M | 389.44M | 414.4M | 356.76M | 318.31M |
| netInterestIncome | -5.47M | -5.34M | -5.19M | -3.11M | -4.14M | -4.64M | -1.78M | -1.43M | -787K | -1.47M |
| interestIncome | - | - | - | - | - | - | - | - | 454K | 333K |
| interestExpense | 5.47M | 5.34M | 5.19M | 3.11M | 4.14M | 4.64M | 1.78M | 1.43M | 1.24M | 1.8M |
| depreciationAndAmortization | 19.87M | 20.46M | 20.18M | 17.21M | 15.55M | 15.09M | 12.8M | 11.36M | 11.05M | 9M |
| ebitda | 22.1M | 36.57M | 93.17M | 89.22M | 57.9M | 26.4M | 36.84M | 75.22M | 62.85M | 60.05M |
| ebit | 2.23M | 16.1M | 73M | 72.01M | 42.36M | 11.31M | 24.04M | 63.86M | 54.95M | 51.05M |
| nonOperatingIncomeExcludingInterest | - | -67000 | -188K | -281K | 123K | -2.81M | 1.49M | 3.4M | 116K | 1.91M |
| operatingIncome | 2.23M | 16.04M | 72.81M | 71.73M | 42.48M | 8.5M | 25.52M | 66.17M | 54.95M | 52.96M |
| totalOtherIncomeExpensesNet | -2.88M | -8.66M | -11.88M | -6.89M | -4.26M | -6.17M | -6.34M | -4.83M | -4.52M | -3.58M |
| incomeBeforeTax | -655K | 7.38M | 60.92M | 64.73M | 38.22M | 2.33M | 19.18M | 62.42M | 50.55M | 48.38M |
| incomeTaxExpense | 7.23M | 10.24M | 17.09M | 13.07M | 7.84M | 3.65M | 5.96M | 10.63M | 8.45M | 8.85M |
| netIncomeFromContinuingOperations | -7.89M | -2.86M | 43.84M | 51.77M | 30.38M | -1.32M | 13.22M | 51.79M | 41.58M | 38.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 526K | - |
| netIncome | -9.07M | -3.22M | 43.84M | 51.77M | 30.38M | -1.32M | 13.22M | 51.79M | 42.1M | 35.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.07M | -3.22M | 43.84M | 51.77M | 30.38M | -1.32M | 13.22M | 51.79M | 42.1M | 38.7M |
| eps | -1.77 | -0.63 | 8.55 | 12.11 | 7.9 | -0.34 | 3.44 | 13.52 | 11.05 | 10.34 |
| 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 | 60.14M | 80.08M | 76.24M | 82.74M | 50.67M | 51.84M | 47.45M | 50.96M | 59.29M | 48.53M |
| shortTermInvestments | - | 19000 | 21000 | 12000 | 13000 | 13000 | 13000 | 15000 | 21000 | - |
| cashAndShortTermInvestments | 60.14M | 80.1M | 76.26M | 82.75M | 50.68M | 51.85M | 47.47M | 50.98M | 59.31M | 48.53M |
| netReceivables | 140.25M | 146.66M | 143.28M | 212.18M | 132.95M | 106.09M | 130.57M | 159.19M | 132.98M | 112.94M |
| accountsReceivables | 122.15M | 121.9M | 143.28M | 181.55M | 106.46M | 82.16M | 98.21M | 112.67M | 94.11M | 82.38M |
| otherReceivables | 18.1M | 24.76M | 21.97M | 30.63M | 26.49M | 23.93M | 32.36M | 46.52M | 38.87M | 30.56M |
| inventory | 171.74M | 183.93M | 193.59M | 207.04M | 112.69M | 89.28M | 111.63M | 103.43M | 92.02M | 70.36M |
| prepaids | 10.9M | 12.05M | 11.33M | 10.06M | 5.68M | 5.94M | 4.87M | - | - | 2.43M |
| otherCurrentAssets | 1.41M | 1M | 23.57M | 10.85M | 11.89M | 64000 | -5.67M | 34.3M | 40.05M | 27.75M |
| totalCurrentAssets | 384.43M | 423.73M | 448.03M | 522.88M | 313.9M | 253.22M | 288.87M | 313.6M | 291.1M | 231.88M |
| propertyPlantEquipmentNet | 217.13M | 223.8M | 222.92M | 218.7M | 175.5M | 172.98M | 163.76M | 120.23M | 93.72M | 83.74M |
| goodwill | - | - | - | - | - | - | - | - | - | 45.91M |
| intangibleAssets | 19.02M | 19.36M | 19.3M | 19.76M | 13.89M | 14.94M | 16.72M | 15.38M | 14.48M | 24.01M |
| goodwillAndIntangibleAssets | 19.02M | 19.36M | 19.3M | 19.76M | 13.89M | 14.94M | 16.72M | 15.38M | 14.48M | 69.92M |
| longTermInvestments | 2.94M | 2.24M | 1.48M | 1.56M | 614K | 845K | 669K | 861K | 2.14M | 14.98M |
| taxAssets | 23.75M | 18.54M | 17.19M | 25.98M | 13.24M | 12.43M | 14.2M | 14.94M | 15.81M | 27.91M |
| otherNonCurrentAssets | - | 1.74M | - | - | - | - | - | -15.8M | -17.94M | 1.18M |
| totalNonCurrentAssets | 262.84M | 265.67M | 260.89M | 266M | 203.25M | 201.19M | 195.34M | 135.61M | 108.2M | 197.73M |
| otherAssets | - | - | - | - | - | - | - | 13.69M | 15.16M | - |
| totalAssets | 647.28M | 689.41M | 708.92M | 788.88M | 517.14M | 454.41M | 484.21M | 462.9M | 414.46M | 429.6M |
| totalPayables | 43.2M | 42.04M | 35.98M | 35.02M | 22.39M | 14.41M | 24.14M | 25.19M | 22.35M | 18.78M |
| accountPayables | 38.88M | 35.99M | 27.49M | 35.02M | 22.39M | 14.41M | 20.72M | 25.19M | 22.35M | 18.78M |
| otherPayables | 4.33M | 6.06M | 8.49M | - | - | - | 3.42M | - | - | - |
| accruedExpenses | 21.08M | - | 44.74M | 54.92M | 33.77M | 16.64M | 19.99M | 22.53M | 19.36M | 15.72M |
| shortTermDebt | 13.11M | 14.26M | 4.01M | 12.38M | 7.48M | 7.11M | 17.19M | - | - | 78000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -2.76M |
| taxPayables | - | 6.06M | 8.49M | 10.66M | 5.64M | 2.68M | 3.42M | 6.12M | 4.98M | 5.63M |
| deferredRevenue | 24.32M | - | 36.05M | 47.8M | 24.25M | 15.44M | 15.98M | 13.09M | 13.98M | 8.14M |
| otherCurrentLiabilities | 34M | 102.02M | 23.51M | 31.34M | 13.81M | 19.15M | 15.82M | 23.79M | 22.82M | 27.61M |
| totalCurrentLiabilities | 135.71M | 158.33M | 144.28M | 181.46M | 101.7M | 72.75M | 93.13M | 84.59M | 78.51M | 70.32M |
| longTermDebt | 158.88M | 163.43M | 165.17M | 175.88M | 141.6M | 137.17M | 136.5M | 90.34M | 69.86M | 31.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 83.07M | 61.86M | 9.9M |
| deferredTaxLiabilitiesNonCurrent | 13.75M | 7.37M | 6.62M | 7.46M | 5.32M | 4.58M | 7.79M | 7.27M | 7.99M | 3.49M |
| otherNonCurrentLiabilities | 3.29M | 3.68M | 2.25M | 2.12M | 1.36M | 1.11M | - | 6.33M | 7.92M | 15.93M |
| totalNonCurrentLiabilities | 175.93M | 174.47M | 174.04M | 185.46M | 148.28M | 142.85M | 146.48M | 90.34M | 69.86M | 47.38M |
| otherLiabilities | - | - | - | - | - | - | - | 6.33M | 7.92M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -2.76M |
| totalLiabilities | 311.64M | 332.8M | 318.32M | 372.29M | 252.24M | 217.93M | 239.61M | 181.26M | 156.28M | 117.7M |
| treasuryStock | -1.09M | -1.75M | -3.66M | -1.02M | -1.89M | -1.11M | -1.66M | -2.31M | -4.05M | -2.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513K | 513K | 513K | 513K | 385K | 385K | 385K | 385K | 383K | 377K |
| retainedEarnings | 63.18M | 73.14M | 107.27M | 99.33M | 263.8M | 232.13M | 233.55M | 335.67M | 303.5M | 220.96M |
| additionalPaidInCapital | 326.78M | 326.78M | 334.48M | 348.59M | 22.11M | 22.11M | 22.11M | 24.57M | 28.65M | 27.67M |
| 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 | -7.89M | -2.86M | 43.84M | 51.77M | 30.38M | -1.32M | 13.22M | 51.79M | 42.1M | 35.49M |
| depreciationAndAmortization | 19.87M | 20.46M | 20.18M | 17.21M | 15.55M | 15.09M | 12.8M | 8.11M | 7.9M | 10.68M |
| deferredIncomeTax | - | - | - | -96.16M | -72.63M | 1.05M | 694K | 126K | -317K | -6.26M |
| stockBasedCompensation | 851K | 1.84M | 1.73M | 2.76M | 2.78M | 991K | 783K | 1.52M | 921K | 1.71M |
| changeInWorkingCapital | -7.68M | 37.92M | 4.23M | -39.71M | -18.79M | 23.78M | 14.8M | -42.82M | -26.94M | -9.43M |
| accountsReceivables | -7.15M | 26M | 34.25M | -35.61M | -23.55M | 13.4M | 24.14M | -28.06M | -11.41M | 3.7M |
| inventory | 5.29M | 19.52M | 2.08M | -24.78M | -24.38M | 17.57M | -2.3M | -14.76M | -15.53M | -7.47M |
| accountsPayables | 4.67M | 5.54M | -9.83M | 1.4M | 9.18M | -5.84M | -8.43M | 3.37M | 2.69M | 2.42M |
| otherWorkingCapital | -10.49M | -13.13M | -22.26M | 19.28M | 19.96M | -1.35M | 1.38M | -3.37M | -2.69M | -8.09M |
| otherNonCashItems | 938K | 2.31M | -7.91M | 103.14M | 75.73M | 2.18M | -1.01M | 10.9M | 2.64M | 4.58M |
| netCashProvidedByOperatingActivities | 6.08M | 59.67M | 62.07M | 39.01M | 33.01M | 41.77M | 41.29M | 29.63M | 26.77M | 36.77M |
| investmentsInPropertyPlantAndEquipment | -18.34M | -14.86M | -20.84M | -13.08M | -38.06M | -25.81M | -54.45M | -36.37M | -18.74M | -22.83M |
| acquisitionsNet | 1.1M | -24.01M | -12.58M | 414K | 463K | 461K | 927K | 8.36M | 259K | -12.68M |
| purchasesOfInvestments | -1.43M | -24.01M | -13.28M | -9.28M | -930K | -990K | -22.41M | -4.3M | -17.16M | -3.62M |
| salesMaturitiesOfInvestments | - | - | - | 559K | - | - | - | 2M | 4.1M | 19000 |
| otherInvestingActivities | 297K | -4.68M | 23.05M | -3.83M | 31000 | 9000 | -2.24M | -3.67M | -2.8M | 5.01M |
| netCashProvidedByInvestingActivities | -18.38M | -43.55M | -10.38M | -21.39M | -38.5M | -26.33M | -78.17M | -33.97M | -34.35M | -34.09M |
| netDebtIssuance | -3.83M | 2.9M | -20.79M | 34.49M | 5.36M | -8.68M | 61.94M | 20.9M | 36.57M | 11.9M |
| longTermNetDebtIssuance | -3.56M | 3.5M | -12.08M | 29.49M | 4.7M | 1.34M | 46.45M | 20.9M | 36.72M | 14.31M |
| shortTermNetDebtIssuance | -268K | -608K | -8.71M | 5M | 664K | -10.02M | 15.49M | - | -153K | -2.4M |
| netStockIssuance | -474K | -464K | -4.74M | - | -1.5M | -540K | -3.47M | 1.41M | 4.62M | 2.09M |
| netCommonStockIssuance | -474K | -464K | -4.74M | - | -1.5M | -540K | -390K | 1.41M | 4.62M | 7.71M |
| commonStockIssuance | - | - | - | - | - | - | 620K | 1.67M | 6.71M | 9.81M |
| commonStockRepurchased | -474K | -464K | -4.74M | - | -1.5M | -540K | -1.01M | -254K | -2.1M | -2.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.08M | -5.74M | - | -5.62M |
| netDividendsPaid | - | -15.38M | -14.12M | -17.3M | - | - | -23.84M | -24.89M | -24.82M | -22.49M |
| commonDividendsPaid | - | -15.38M | -14.12M | -17.3M | - | - | -23.84M | -24.89M | -24.82M | -22.49M |
| preferredDividendsPaid | - | - | - | - | - | - | -3.08M | - | - | - |
| otherFinancingActivities | - | - | -14.12M | - | - | - | - | - | - | 5.62M |
| netCashProvidedByFinancingActivities | -4.3M | -12.95M | -53.76M | 17.19M | 3.87M | -9.22M | 34.63M | -2.58M | 16.36M | -5.11M |
| 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 | 295.9M | 139.15M | 302.74M | 319.25M | 353.56M | 389.6M | 361.08M | 238.09M | 235.54M | 183.3M |
| costOfRevenue | 257.1M | 44.7M | 254.48M | 118.29M | 284.63M | 301.07M | 277.25M | 182.7M | 179.49M | 149.22M |
| grossProfit | 38.8M | 94.45M | 48.26M | 200.96M | 68.94M | 88.53M | 83.84M | 55.39M | 56.05M | 34.08M |
| researchAndDevelopmentExpenses | - | - | - | - | 78.84M | - | 35.61M | 23.41M | 22.49M | 18.58M |
| generalAndAdministrativeExpenses | - | - | 874K | - | 37.44M | - | -3.05M | - | 21.36M | - |
| sellingAndMarketingExpenses | - | - | 7.48M | - | 18.6M | - | 13.58M | - | 6.22M | - |
| sellingGeneralAndAdministrativeExpenses | 42.94M | 66.38M | 46.89M | 139.4M | 56.04M | 48.37M | 10.54M | 5.1M | 27.59M | 19.98M |
| otherExpenses | -4.73M | 24.97M | 138.35M | 197.92M | -83.3M | -15.3M | -3.47M | -3.69M | 2.23M | 130.64M |
| operatingExpenses | 38.21M | 91.35M | 185.24M | 337.33M | 51.59M | 33.07M | 42.67M | 24.82M | 25.36M | 169.19M |
| costAndExpenses | 295.31M | 136.06M | 298.43M | 308.8M | 336.21M | 334.14M | 319.92M | 207.52M | 204.85M | 169.19M |
| netInterestIncome | -3.33M | -2.05M | -5.96M | 621K | -7.44M | -4.44M | -3.79M | -2.44M | -2.44M | 34000 |
| interestIncome | - | - | - | - | - | 4.44M | 664K | 2.44M | 1.2M | 2.93M |
| interestExpense | 3.33M | 4.11M | 5.96M | -621K | 7.44M | 4.44M | 4.45M | 2.44M | 3.64M | 2.9M |
| depreciationAndAmortization | 9.9M | 4.98M | 10.44M | 10.03M | 10.3M | 9.88M | 9.45M | 7.75M | 7.8M | 7.75M |
| ebitda | 10.49M | 8.08M | 16.03M | 20.47M | 27.65M | 65.34M | 50.62M | 38.32M | 38.49M | 21.85M |
| ebit | 592K | 3.1M | 5.59M | 10.44M | 17.35M | 55.46M | 41.17M | 30.56M | 30.69M | 14.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -28.2M |
| operatingIncome | 592K | 3.1M | 5.59M | 10.44M | 17.35M | 55.46M | 41.17M | 30.56M | 30.69M | -135.11M |
| totalOtherIncomeExpensesNet | -3.33M | -2.05M | -5.96M | -2.7M | -7.44M | -4.44M | -4.45M | -2.44M | -3.64M | 25.27M |
| incomeBeforeTax | -2.74M | 1.04M | -371K | 7.75M | 9.9M | 51.02M | 36.72M | 28.12M | 27.05M | 11.17M |
| incomeTaxExpense | 1.64M | 2.8M | 5.01M | 5.23M | 6.72M | 10.36M | 8.22M | 4.85M | 5.03M | 2.81M |
| netIncomeFromContinuingOperations | -4.38M | -1.76M | -5.38M | 2.52M | 3.18M | 40.66M | 28.5M | 23.27M | 22.02M | 8.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.47M | -2.3M | -5.74M | 2.52M | 3.18M | 40.66M | 28.5M | 23.27M | 22.02M | 8.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.47M | -2.3M | -5.74M | 2.52M | 3.18M | 40.66M | 28.5M | 23.27M | 22.02M | 8.36M |
| eps | -0.87 | -0.34 | -1.12 | 0.49 | 0.62 | 7.93 | 6.06 | 6.05 | 5.73 | 2.17 |
| 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 | 60.14M | 67.34M | 80.08M | 80.49M | 76.24M | 84.99M | 82.74M | 49.42M | 50.67M | 49.76M |
| shortTermInvestments | - | 7000 | 19000 | 12000 | 21000 | 12000 | 12000 | 12000 | 13000 | 14000 |
| cashAndShortTermInvestments | 60.14M | 67.34M | 80.1M | 80.5M | 76.26M | 85M | 82.75M | 49.43M | 50.68M | 49.77M |
| netReceivables | 140.25M | 148.91M | 146.66M | 159.1M | 170.22M | 200.84M | 212.18M | 146.32M | 132.95M | 114.8M |
| accountsReceivables | 122.15M | 114.5M | 121.9M | 131.27M | 138.1M | 164.96M | 181.55M | 123.38M | 106.46M | 87.57M |
| otherReceivables | 18.1M | 34.41M | 24.76M | 27.82M | 32.12M | 35.88M | 30.63M | 22.93M | 26.49M | 27.23M |
| inventory | 171.74M | 186.46M | 183.93M | 192.64M | 193.59M | 221.7M | 207.04M | 125.87M | 112.69M | 107.95M |
| prepaids | 10.9M | 12.73M | 12.05M | 13.78M | 11.33M | 13.8M | 10.06M | 7.85M | 5.68M | 6.11M |
| otherCurrentAssets | 1.41M | -12.73M | 1M | - | -3.38M | 22.08M | 42.58M | 40.06M | 36.49M | 27.23M |
| totalCurrentAssets | 384.43M | 402.71M | 423.73M | 446.02M | 448.03M | 507.54M | 522.88M | 338.74M | 313.9M | 272.52M |
| propertyPlantEquipmentNet | 217.13M | 219.61M | 223.8M | 224.18M | 222.92M | 221.92M | 218.7M | 172.63M | 175.5M | 171.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.02M | 18M | 19.36M | 19.15M | 19.3M | 19.48M | 19.76M | 13.61M | 13.89M | 14.58M |
| goodwillAndIntangibleAssets | 19.02M | 18M | 19.36M | 19.15M | 19.3M | 19.48M | 19.76M | 13.61M | 13.89M | 14.58M |
| longTermInvestments | 2.94M | 3.51M | 2.24M | 1.9M | 1.48M | 1.57M | 1.56M | 526K | 614K | 739K |
| taxAssets | 23.75M | 15.91M | 18.54M | 16.76M | 23.81M | 19.08M | 25.98M | 10M | 13.24M | 10.04M |
| otherNonCurrentAssets | - | - | 1.74M | 1.9M | - | - | - | - | - | - |
| totalNonCurrentAssets | 262.84M | 257.03M | 265.67M | 261.98M | 267.51M | 262.04M | 266M | 196.77M | 203.25M | 196.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 647.28M | 659.74M | 689.41M | 708M | 715.54M | 769.58M | 788.88M | 535.51M | 517.14M | 469.4M |
| totalPayables | 43.2M | 89.18M | 42.04M | 28.88M | 35.98M | 35.78M | 35.02M | 25.52M | 22.39M | 19.56M |
| accountPayables | 38.88M | 40.83M | 35.99M | 28.88M | 27.49M | 35.78M | 35.02M | 25.52M | 22.39M | 19.56M |
| otherPayables | 4.33M | 48.35M | 6.06M | - | 8.49M | - | - | - | - | - |
| accruedExpenses | 21.08M | - | - | 44.62M | 44.74M | - | 24.86M | 27.42M | 33.77M | - |
| shortTermDebt | 13.11M | 9.43M | 14.26M | 4.02M | 4.01M | 1.24M | 12.38M | 159.07M | 7.48M | 7.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -17.74M | - | -24.25M | - |
| taxPayables | - | - | 6.06M | - | 8.49M | - | 10.66M | - | 5.64M | - |
| deferredRevenue | 24.32M | - | - | - | 36.05M | - | 47.8M | - | 24.25M | - |
| otherCurrentLiabilities | 34M | 46.36M | 102.02M | 60.7M | 23.51M | 124.84M | 61.4M | 45.85M | 13.81M | 61.04M |
| totalCurrentLiabilities | 135.71M | 144.97M | 158.33M | 138.22M | 144.28M | 161.86M | 181.46M | 257.86M | 101.7M | 87.82M |
| longTermDebt | 158.88M | 159.2M | 163.43M | 173.6M | 165.17M | 185.06M | 175.88M | 3.04M | 141.6M | 126.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.75M | 8.52M | 7.37M | 7.14M | 6.62M | 6.07M | 12.83M | 5.42M | 7.57M | 4.7M |
| otherNonCurrentLiabilities | 3.29M | 3.93M | 3.68M | 2.16M | 2.25M | 2.16M | 14.95M | 1.4M | 3.61M | 1.17M |
| totalNonCurrentLiabilities | 175.93M | 171.64M | 174.47M | 182.9M | 174.04M | 193.29M | 190.83M | 9.86M | 150.53M | 132.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -17.74M | - | -24.25M | - |
| totalLiabilities | 311.64M | 316.61M | 332.8M | 321.11M | 324.94M | 355.15M | 372.29M | 267.72M | 252.24M | 220.68M |
| treasuryStock | -1.09M | -1.1M | -1.75M | -1.29M | -3.66M | -2.84M | -1.02M | -1.02M | -1.89M | -1.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513K | 513K | 513K | 513K | 513K | 513K | 513K | 385K | 385K | 385K |
| retainedEarnings | 63.18M | 14.96M | 73.14M | 100.62M | 107.27M | 117.61M | 99.33M | 269.48M | 263.8M | 240.7M |
| additionalPaidInCapital | 326.78M | 326.78M | 326.78M | 326.78M | 334.48M | 334.48M | 348.59M | 22.11M | 22.11M | 22.11M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.47M | -2.3M | -5.74M | 2.52M | 3.18M | 40.66M | 28.5M | 23.27M | 22.02M | 8.36M |
| depreciationAndAmortization | 9.9M | 4.98M | 10.44M | 10.03M | 10.3M | 9.88M | 9.45M | 7.75M | 7.8M | 7.75M |
| deferredIncomeTax | - | - | - | - | 7.37M | -22.97M | -51.65M | -44.51M | -45.69M | -26.94M |
| stockBasedCompensation | - | 108.5K | 852K | 896K | 703K | 1.03M | 1.64M | 1.12M | 1.85M | 925K |
| changeInWorkingCapital | -3.25M | -5.6M | 27.41M | 9.68M | 21.56M | -17.33M | -15.11M | -24.6M | -15M | -3.8M |
| accountsReceivables | -9.34M | 1.09M | 9.65M | 16.35M | 18.47M | 15.78M | -19.9M | -15.71M | -24.65M | 1.1M |
| inventory | 16.2M | -5.46M | 13.95M | 5.57M | 21.27M | -19.19M | -8.91M | -15.86M | -7.74M | -16.64M |
| accountsPayables | -2.1M | 6.77M | 4.71M | 826K | -11.06M | 1.23M | -2.3M | 3.69M | 4.16M | 5.02M |
| otherWorkingCapital | -8.02M | -1.23M | -894K | -12.24M | -7.12M | -15.15M | 16M | 3.28M | 13.24M | 6.72M |
| otherNonCashItems | -886K | 7.6M | 5.6M | -1.16M | -6.56M | 14.24M | 56.22M | 46.92M | 47.79M | 27.94M |
| netCashProvidedByOperatingActivities | 1.28M | 4.8M | 37.72M | 21.96M | 36.56M | 25.51M | 29.06M | 9.95M | 18.78M | 14.23M |
| investmentsInPropertyPlantAndEquipment | -11.37M | -2.35M | -12.8M | -6.12M | -15.22M | -13.31M | -7.58M | -5.5M | -33.08M | -4.98M |
| acquisitionsNet | 1.05M | 47000 | 775K | 637K | 536K | 28.73M | 158K | 256K | 43000 | 420K |
| purchasesOfInvestments | -1.43M | - | -19.33M | -4.68M | -11.15M | -2.12M | -8.05M | -1.23M | - | -930K |
| salesMaturitiesOfInvestments | - | - | - | - | 692K | - | 559K | 2.77M | - | - |
| otherInvestingActivities | 168K | -4.44M | 13000 | -2.04M | 792K | 685K | -1.73M | -1.54M | 12000 | 19000 |
| netCashProvidedByInvestingActivities | -11.58M | -6.8M | -31.34M | -12.2M | -24.36M | 13.98M | -14.91M | -6.48M | -33.03M | -5.47M |
| netDebtIssuance | 3.26M | -7.09M | -5.43M | 8.34M | -6.84M | -3.56M | 20.91M | -420K | 16.04M | -10.66M |
| longTermNetDebtIssuance | -28000 | -3.53M | -4.84M | 8.34M | -9.33M | 7.64M | 29.91M | -420K | 15.36M | -10.66M |
| shortTermNetDebtIssuance | 3.29M | -3.56M | -588K | - | 2.5M | -11.21M | - | - | - | - |
| netStockIssuance | - | -237K | -464K | -7.69M | -14.94M | -3.92M | - | - | - | -1.5M |
| netCommonStockIssuance | - | -237K | -464K | -7.69M | -14.94M | -3.92M | - | - | - | -1.5M |
| commonStockIssuance | - | - | - | -7.69M | -14.12M | - | - | - | - | - |
| commonStockRepurchased | - | -237K | -464K | - | -821K | -3.92M | - | - | - | -1.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -7.69M | - | -14.12M | - | -17.3M | - | - |
| commonDividendsPaid | - | - | - | -7.69M | - | -14.12M | - | -17.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -237K | - | -20000 | 3.73M | -14.12M | 20.91M | 14M | 16.04M | -22000 |
| netCashProvidedByFinancingActivities | 3.26M | -7.56M | -5.89M | -7.06M | -18.05M | -35.71M | 20.91M | -3.72M | 16.04M | -12.18M |